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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | MGNI | MAGNITE INC | Communication Services | 3,707.0 | $70K | — | -76.0 | -2.0% | $18.98 | +23.2% |
| 3142 | — | DIVERSIFIED ENERGY CO | — | 5,056.0 | $70K | — | +5K | +1081.3% | $13.86 | — |
| 3143 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 7,881.0 | $70K | — | — | — | $8.87 | -5.0% |
| 3144 | — | APOGEE THERAPEUTICS INC | — | 526.0 | $70K | — | +416.0 | +378.2% | $132.73 | — |
| 3145 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 2,241.0 | $70K | — | +25.0 | +1.1% | $31.13 | -20.8% |
| 3146 | INSP | INSPIRE MED SYS INC | Healthcare | 1,562.0 | $70K | — | +553.0 | +54.8% | $44.61 | +38.5% |
| 3147 | INMB | INMUNE BIO INC | Healthcare | 42,638.0 | $70K | — | +3K | +6.3% | $1.63 | +49.7% |
| 3148 | — | SUNCRETE INC | — | 3,080.0 | $69K | — | NEW | — | $22.53 | — |
| 3149 | ISCV | ISHARES TR | — | 886.0 | $69K | — | +16.0 | +1.8% | $78.32 | +3.4% |
| 3150 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 2,581.0 | $69K | — | -2K | -43.7% | $26.86 | +6.7% |
| 3151 | — | ADVANTAGE SOLUTIONS INC | — | 1,600.0 | $69K | — | NEW | — | $43.24 | — |
| 3152 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 3,345.0 | $69K | — | — | — | $20.67 | -0.2% |
| 3153 | BKD | BROOKDALE SR LIVING INC | Healthcare | 4,284.0 | $69K | — | +98.0 | +2.3% | $16.09 | -24.2% |
| 3154 | VIV | TELEFONICA BRASIL SA | Communication Services | 5,230.0 | $69K | — | +1K | +36.1% | $13.16 | -11.8% |
| 3155 | — | PGIM S&P 500 BUFFER | — | 1,998.0 | $69K | — | — | — | $34.39 | — |
| 3156 | — | TESCO SPON ADR ECH | — | 3,723.0 | $68K | — | +242.0 | +7.0% | $18.38 | — |
| 3157 | BOC | BOSTON OMAHA CORP | Communication Services | 5,008.0 | $68K | — | +4K | +616.5% | $13.64 | +2.6% |
| 3158 | TPG | TPG INC | Financial Services | 1,684.0 | $68K | — | -2K | -53.7% | $40.55 | +30.2% |
| 3159 | NMFC | NEW MTN FIN CORP | Financial Services | 9,519.0 | $68K | — | +7K | +313.9% | $7.17 | +5.6% |
| 3160 | — | SYSMEX CORP UNSP ADR | — | 7,542.0 | $68K | — | -138.0 | -1.8% | $9.01 | — |
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
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%