Portfolio (Quarterly)
Guide ↗
PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 4,767.0 | $93K | — | +5K | +3807.4% | $19.55 | +59.9% |
| 2862 | HAFC | HANMI FINL CORP | Financial Services | 3,531.0 | $93K | — | +3K | +411.0% | $26.36 | +18.1% |
| 2863 | PRG | PROG HOLDINGS INC | Industrials | 3,225.0 | $93K | — | +3K | +762.3% | $28.69 | +36.3% |
| 2864 | — | INTERNATIONAL BANCSHARES COR | — | 1,373.0 | $92K | — | +1K | +362.3% | $67.29 | — |
| 2865 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 13,126.0 | $92K | — | — | — | $7.03 | -21.9% |
| 2866 | DES | WISDOMTREE TR | — | 2,560.0 | $92K | — | — | — | $35.94 | +12.5% |
| 2867 | ICOW | PACER FDS TR | — | 2,166.0 | $92K | — | -1K | -34.6% | $42.44 | +6.5% |
| 2868 | RXO | RXO INC | Industrials | 6,287.0 | $92K | — | +5K | +513.4% | $14.62 | +49.9% |
| 2869 | RGP | RESOURCES CONNECTION INC | Industrials | 24,636.0 | $92K | — | +24K | +3791.9% | $3.73 | +13.9% |
| 2870 | OTEX | OPEN TEXT CORP | Technology | 4,117.0 | $92K | — | +4K | +10000.0% | $22.24 | +12.9% |
| 2871 | INCE | FRANKLIN TEMPLETON ETF TR | — | 1,412.0 | $91K | — | — | — | $64.65 | +6.8% |
| 2872 | EOI | EATON VANCE ENHANCED | Financial Services | 4,856.0 | $91K | — | — | — | $18.78 | +7.6% |
| 2873 | OXM | OXFORD INDS INC | Consumer Cyclical | 2,367.0 | $91K | — | +2K | +552.1% | $38.52 | -0.5% |
| 2874 | ATEN | A10 NETWORKS INC | Technology | 3,938.0 | $91K | — | +4K | +1230.4% | $23.12 | +11.2% |
| 2875 | EZM | WISDOMTREE TR | — | 1,354.0 | $91K | — | +115.0 | +9.3% | $67.22 | +13.2% |
| 2876 | INDI | INDIE SEMICONDUCTOR INC | Technology | 28,199.0 | $91K | — | +28K | +3957.4% | $3.22 | +17.4% |
| 2877 | — | BLACKROCK ETF TRUST | — | 1,294.0 | $91K | — | -23.0 | -1.8% | $70.13 | — |
| 2878 | ARKK | ARK ETF TR | — | 1,342.0 | $91K | — | +961.0 | +252.2% | $67.59 | +25.2% |
| 2879 | APMU | TRUST FOR PROFESSIONAL MANAG | — | 3,637.0 | $91K | — | NEW | — | $24.89 | -0.5% |
| 2880 | COPP | SPROTT FDS TR | — | 2,534.0 | $91K | — | NEW | — | $35.72 | +27.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%