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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | XNCR | XENCOR INC | Healthcare | 5,770.0 | $70K | — | +5K | +515.8% | $12.06 | +116.1% |
| 3022 | GOOX | ETF OPPORTUNITIES TRUST | — | 1,241.0 | $70K | — | NEW | — | $56.03 | +29.5% |
| 3023 | FRNW | FIDELITY COVINGTON TRUST | — | 3,000.0 | $69K | — | +2K | +100.0% | $23.11 | -3.9% |
| 3024 | MXL | MAXLINEAR INC | Technology | 3,977.0 | $69K | — | +4K | +1182.9% | $17.39 | +255.0% |
| 3025 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 5,826.0 | $69K | — | +6K | +5396.2% | $11.85 | +14.5% |
| 3026 | — | GREIF INC | — | 788.0 | $69K | — | +103.0 | +15.0% | $87.54 | — |
| 3027 | UA | UNDER ARMOUR INC | — | 11,909.0 | $69K | — | +11K | +1732.2% | $5.79 | — |
| 3028 | — | MUENCHENER RE GROUP | — | 5,484.0 | $69K | — | +203.0 | +3.8% | $12.57 | — |
| 3029 | — | RADIOPHARM THERANOSTICS LTD | — | 16,000.0 | $69K | — | +8K | +100.0% | $4.30 | — |
| 3030 | TTAN | SERVICETITAN INC | Technology | 1,084.0 | $69K | — | +943.0 | +668.8% | $63.46 | +57.4% |
| 3031 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 5,442.0 | $69K | — | +5K | +999.4% | $12.63 | +46.4% |
| 3032 | DCH | DAUCH CORP | Industrials | 11,578.0 | $69K | — | +11K | +2537.4% | $5.93 | +6.6% |
| 3033 | MH | MCGRAW HILL INC | Consumer Defensive | 5,000.0 | $68K | — | NEW | — | $13.70 | -3.5% |
| 3034 | FROG | JFROG LTD | Technology | 1,457.0 | $68K | — | +982.0 | +206.7% | $46.93 | +110.4% |
| 3035 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 3,268.0 | $68K | — | +2K | +97.0% | $20.89 | +0.5% |
| 3036 | — | BRIGHTSTAR LOTTERY PLC | — | 5,355.0 | $68K | — | +3K | +167.8% | $12.74 | — |
| 3037 | ORC | ORCHID IS CAP INC | Real Estate | 9,704.0 | $68K | — | +3K | +51.3% | $7.03 | -4.8% |
| 3038 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 13,236.0 | $68K | — | +13K | +5392.1% | $5.15 | -5.0% |
| 3039 | — | SS INNOVATIONS INTERNATIONAL | — | 13,627.0 | $68K | — | — | — | $5.00 | — |
| 3040 | IVES | WEDBUSH SER TR | — | 2,400.0 | $68K | — | +2K | +1100.0% | $28.37 | +38.9% |
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%