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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 2,029.0 | $73K | — | +212.0 | +11.7% | $35.87 | +10.2% |
| 3002 | — | RHEINMETALL AG UNSP | — | 216.0 | $73K | — | -71.0 | -24.7% | $336.01 | — |
| 3003 | AHCO | ADAPTHEALTH CORP | Healthcare | 6,092.0 | $72K | — | +5K | +496.7% | $11.90 | -51.3% |
| 3004 | TDOC | TELADOC HEALTH INC | Healthcare | 13,294.0 | $72K | — | +13K | +3042.8% | $5.45 | +19.3% |
| 3005 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 2,230.0 | $72K | — | +2K | +429.7% | $32.41 | -26.8% |
| 3006 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 2,624.0 | $72K | — | +2K | +596.0% | $27.54 | -14.2% |
| 3007 | IMVT | IMMUNOVANT INC | Healthcare | 2,902.0 | $72K | — | +2K | +138.3% | $24.84 | +65.9% |
| 3008 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 21,200.0 | $72K | — | — | — | $3.40 | +47.9% |
| 3009 | EWW | ISHARES INC | — | 956.0 | $72K | — | +56.0 | +6.2% | $75.23 | +1.7% |
| 3010 | GRFS | GRIFOLS S A | Healthcare | 8,961.0 | $72K | — | +9K | +6210.6% | $8.02 | -4.1% |
| 3011 | WIP | SPDR SERIES TRUST | — | 1,810.0 | $72K | — | +2K | +1623.8% | $39.60 | -0.1% |
| 3012 | FORR | FORRESTER RESH INC | Industrials | 12,600.0 | $71K | — | +12K | +3776.9% | $5.66 | +118.7% |
| 3013 | — | SKEENA RES LTD NEW | — | 2,390.0 | $71K | — | — | — | $29.72 | — |
| 3014 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 3,032.0 | $71K | — | +3K | +5514.8% | $23.39 | +46.6% |
| 3015 | PEO | ADAM NAT RES FD INC | Financial Services | 2,550.0 | $71K | — | +600.0 | +30.8% | $27.80 | +1.8% |
| 3016 | RES | RPC INC | Energy | 10,002.0 | $71K | — | +9K | +1368.7% | $7.08 | -9.6% |
| 3017 | — | VIRTUS EQUITY & CONV INCM FD | — | 3,004.0 | $70K | — | +3K | +888.2% | $23.36 | — |
| 3018 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 6,183.0 | $70K | — | +5K | +290.3% | $11.32 | -5.7% |
| 3019 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 2,170.0 | $70K | — | — | — | $32.25 | +3.5% |
| 3020 | DGS | WISDOMTREE TR | — | 1,159.0 | $70K | — | +759.0 | +189.8% | $60.10 | +6.8% |
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%