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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 8,184.0 | $68K | — | — | — | $8.29 | +10.0% |
| 3162 | RPD | RAPID7 INC | Technology | 8,359.0 | $68K | — | +7K | +431.7% | $8.10 | +45.6% |
| 3163 | DV | DOUBLEVERIFY HLDGS INC | Technology | 6,240.0 | $68K | — | -8K | -56.2% | $10.84 | +22.7% |
| 3164 | — | MUENCHENER RE GROUP | — | 6,038.0 | $68K | — | +554.0 | +10.1% | $11.20 | — |
| 3165 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 1,229.0 | $68K | — | -41.0 | -3.2% | $55.00 | +9.3% |
| 3166 | WSR | WHITESTONE REIT | Real Estate | 3,556.0 | $67K | — | +69.0 | +2.0% | $18.96 | +0.2% |
| 3167 | SUSB | ISHARES TR ESG AWRE | — | 2,694.0 | $67K | — | +2K | +190.9% | $24.99 | -0.5% |
| 3168 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2,393.0 | $67K | — | +2K | +235.2% | $28.11 | +11.3% |
| 3169 | — | WISE GROUP PLC | — | 5,644.0 | $67K | — | NEW | — | $11.91 | — |
| 3170 | AHCO | ADAPTHEALTH CORP | Healthcare | 6,442.0 | $67K | — | +350.0 | +5.8% | $10.42 | -45.6% |
| 3171 | PAYO | PAYONEER GLOBAL INC | Technology | 9,421.0 | $67K | — | -880.0 | -8.5% | $7.12 | -0.1% |
| 3172 | — | BNP PARIBAS ADR | — | 1,150.0 | $67K | — | -23.0 | -2.0% | $58.27 | — |
| 3173 | RTH | VANECK ETF TRUST | — | 262.0 | $67K | — | — | — | $255.74 | +3.5% |
| 3174 | RWJ | INVESCO EXCH TRADED FD TR II | — | 1,125.0 | $67K | — | -97.0 | -7.9% | $59.50 | +3.1% |
| 3175 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 7,765.0 | $67K | — | +325.0 | +4.4% | $8.62 | -7.0% |
| 3176 | — | SPDR INDEX SHS FDS | — | 425.0 | $67K | — | — | — | $156.97 | — |
| 3177 | — | TOURMALINE OIL CORP | — | 1,593.0 | $67K | — | — | — | $41.80 | — |
| 3178 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 4,006.0 | $67K | — | +233.0 | +6.2% | $16.61 | -27.4% |
| 3179 | OUSM | ALPS ETF TR | — | 1,400.0 | $67K | — | — | — | $47.52 | +5.2% |
| 3180 | AMZA | ETFIS SER TR I | — | 1,440.0 | $67K | — | — | — | $46.19 | +9.9% |
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
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%