Portfolio (Quarterly)
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PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 8,234.0 | $57K | — | +8K | +5501.4% | $6.97 | +1.9% |
| 3142 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 1,084.0 | $57K | — | — | — | $52.85 | +17.7% |
| 3143 | BGS | B & G FOODS INC | Consumer Defensive | 11,908.0 | $57K | — | +8K | +183.7% | $4.81 | -27.0% |
| 3144 | BKD | BROOKDALE SR LIVING INC | Healthcare | 4,186.0 | $57K | — | +4K | +5966.7% | $13.68 | -12.8% |
| 3145 | EGHT | 8X8 INC NEW | Technology | 34,459.0 | $57K | — | +33K | +2886.1% | $1.66 | +21.4% |
| 3146 | ANGI | ANGI INC | Communication Services | 8,324.0 | $57K | — | +8K | +1485.5% | $6.85 | -29.0% |
| 3147 | — | HERMES INTERNATIONAL | — | 299.0 | $57K | — | -57.0 | -16.0% | $189.71 | — |
| 3148 | THRM | GENTHERM INC | Consumer Cyclical | 2,040.0 | $57K | — | +2K | +10000.0% | $27.78 | +43.0% |
| 3149 | BELFB | BEL FUSE INC | Technology | 286.0 | $57K | — | +285.0 | +10000.0% | $197.98 | +27.6% |
| 3150 | INVX | INNOVEX INTERNATIONAL INC | Energy | 2,318.0 | $57K | — | +2K | +356.3% | $24.39 | +23.8% |
| 3151 | WTAI | WISDOMTREE TR | — | 2,000.0 | $56K | — | — | — | $28.23 | +44.4% |
| 3152 | IMCB | ISHARES TR | — | 676.0 | $56K | — | +281.0 | +71.1% | $83.42 | +19.2% |
| 3153 | — | UNICREDIT SPA UNSPON | — | 1,562.0 | $56K | — | +83.0 | +5.6% | $36.06 | — |
| 3154 | WSR | WHITESTONE REIT | Real Estate | 3,487.0 | $56K | — | +3K | +959.9% | $16.15 | +17.6% |
| 3155 | LRGC | AB ACTIVE ETFS INC | — | 763.0 | $56K | — | -73.0 | -8.7% | $73.50 | +18.2% |
| 3156 | — | ON24 INC | — | 6,923.0 | $56K | — | +6K | +884.8% | $8.10 | — |
| 3157 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 7,440.0 | $56K | — | NEW | — | $7.53 | +7.3% |
| 3158 | — | LONDON STOCK | — | 1,878.0 | $56K | — | +2K | +2661.8% | $29.83 | — |
| 3159 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 10,045.0 | $56K | — | NEW | — | $5.57 | +3.4% |
| 3160 | — | BNP PARIBAS ADR | — | 1,173.0 | $56K | — | -266.0 | -18.5% | $47.59 | — |
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%