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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 8,686.0 | $60K | — | +6K | +234.1% | $6.87 | +24.7% |
| 3122 | COMP | COMPASS INC | Technology | 8,144.0 | $60K | — | +8K | +4186.3% | $7.31 | +52.5% |
| 3123 | POET | POET TECHNOLOGIES INC | Technology | 10,000.0 | $59K | — | NEW | — | $5.94 | +28.2% |
| 3124 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 133,000.0 | $59K | — | — | — | $0.45 | -9.1% |
| 3125 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 9,285.0 | $59K | — | +9K | +10000.0% | $6.37 | +96.0% |
| 3126 | HTBK | HERITAGE COMM CORP | Financial Services | 4,739.0 | $59K | — | +4K | +336.0% | $12.48 | +7.8% |
| 3127 | CELC | CELCUITY INC | Healthcare | 514.0 | $59K | — | +513.0 | +10000.0% | $114.14 | -21.9% |
| 3128 | IAGG | ISHARES TR | — | 1,170.0 | $59K | — | +405.0 | +52.9% | $50.06 | -0.6% |
| 3129 | ALOY | REALLOYS INC | Basic Materials | 5,987.0 | $58K | — | NEW | — | $9.76 | +11.0% |
| 3130 | VSTS | VESTIS CORPORATION | Industrials | 7,430.0 | $58K | — | +7K | +828.8% | $7.86 | +60.8% |
| 3131 | GSJY | GOLDMAN SACHS ETF TR | — | 1,200.0 | $58K | — | +600.0 | +100.0% | $48.66 | +13.5% |
| 3132 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 11,038.0 | $58K | — | +11K | +2572.6% | $5.29 | -53.1% |
| 3133 | BSCW | INVESCO | — | 2,831.0 | $58K | — | +102.0 | +3.7% | $20.59 | -1.9% |
| 3134 | — | NEWSMAX INC | — | 11,121.0 | $58K | — | +77.0 | +0.7% | $5.22 | — |
| 3135 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 5,345.0 | $58K | — | +3K | +102.1% | $10.83 | -1.2% |
| 3136 | — | SPDR INDEX SHS FDS | — | 425.0 | $58K | — | — | — | $136.14 | — |
| 3137 | HIDV | AB ACTIVE ETFS INC | — | 743.0 | $58K | — | -69.0 | -8.5% | $77.67 | +20.2% |
| 3138 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 4,160.0 | $58K | — | +4K | +1255.0% | $13.85 | +19.6% |
| 3139 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 3,014.0 | $58K | — | +3K | +856.8% | $19.08 | +91.5% |
| 3140 | WDEF | WISDOMTREE TR | — | 1,856.0 | $57K | — | +1K | +206.3% | $30.94 | +0.0% |
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%