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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | PHR | PHREESIA INC | Healthcare | 7,614.0 | $64K | — | +8K | +6821.8% | $8.38 | +44.5% |
| 3082 | LADR | LADDER CAP CORP | Real Estate | 6,511.0 | $64K | — | +259.0 | +4.1% | $9.77 | +0.5% |
| 3083 | NVDY | TIDAL TRUST II | — | 4,887.0 | $63K | — | — | — | $12.98 | -3.7% |
| 3084 | BL | BLACKLINE INC | Technology | 1,713.0 | $63K | — | +2K | +8057.1% | $37.00 | -11.6% |
| 3085 | — | PGIM S&P 500 BUFFER | — | 1,998.0 | $63K | — | +1K | +224.3% | $31.69 | — |
| 3086 | ONDS | ONDAS INC | Technology | 7,000.0 | $63K | — | NEW | — | $9.04 | -12.2% |
| 3087 | FF | FUTUREFUEL CORP | Basic Materials | 16,404.0 | $63K | — | +16K | +1768.3% | $3.85 | +39.2% |
| 3088 | DGRS | WISDOMTREE TR | — | 1,189.0 | $63K | — | — | — | $52.96 | +12.9% |
| 3089 | IVLU | ISHARES TR | — | 1,583.0 | $63K | — | +1K | +1117.7% | $39.69 | +11.2% |
| 3090 | SD | SANDRIDGE ENERGY INC | Energy | 3,851.0 | $63K | — | +4K | +1518.1% | $16.31 | -14.4% |
| 3091 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 7,301.0 | $63K | — | NEW | — | $8.60 | +34.0% |
| 3092 | — | SAAB AB UNSPN ADS | — | 1,916.0 | $63K | — | NEW | — | $32.75 | — |
| 3093 | EWU | ISHARES TR | — | 1,377.0 | $63K | — | +1K | +588.5% | $45.56 | +6.4% |
| 3094 | — | GOLDMAN SACHS GROUP | — | 3,275.0 | $63K | — | +100.0 | +3.1% | $19.15 | — |
| 3095 | GTX | GARRETT MOTION INC | Consumer Cyclical | 3,450.0 | $63K | — | +3K | +1085.6% | $18.17 | +48.8% |
| 3096 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 2,232.0 | $63K | — | +2K | +1340.0% | $28.01 | +40.0% |
| 3097 | — | MITSUBISHI ELECTRIC | — | 963.0 | $62K | — | +105.0 | +12.2% | $64.87 | — |
| 3098 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 1,270.0 | $62K | — | +1K | +10000.0% | $49.16 | +17.0% |
| 3099 | MBNE | STATE STREET NUVEEN | — | 2,148.0 | $62K | — | +841.0 | +64.3% | $28.93 | +0.3% |
| 3100 | SYNA | SYNAPTICS INC | Technology | 883.0 | $62K | — | +749.0 | +559.0% | $70.04 | +35.8% |
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%