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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 371.0 | $50K | — | +369.0 | +10000.0% | $134.35 | +5.8% |
| 3222 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 710.0 | $50K | — | +607.0 | +589.3% | $70.15 | -14.6% |
| 3223 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 7,566.0 | $50K | — | +6K | +377.9% | $6.58 | +86.1% |
| 3224 | PAYO | PAYONEER GLOBAL INC | Technology | 10,301.0 | $50K | — | +9K | +514.2% | $4.83 | +4.4% |
| 3225 | COTY | COTY INC | Consumer Defensive | 24,669.0 | $50K | — | +25K | +10000.0% | $2.01 | +11.4% |
| 3226 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 3,773.0 | $50K | — | +3K | +1090.2% | $13.12 | +30.1% |
| 3227 | VEMY | VIRTUS ETF TR II | — | 1,782.0 | $49K | — | NEW | — | $27.67 | +3.8% |
| 3228 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 2,400.0 | $49K | — | — | — | $20.53 | -17.3% |
| 3229 | ICLR | ICON PLC | Healthcare | 445.0 | $49K | — | +430.0 | +2866.7% | $110.66 | +25.2% |
| 3230 | LOAR | LOAR HOLDINGS INC | Industrials | 857.0 | $49K | — | +790.0 | +1179.1% | $57.29 | +13.9% |
| 3231 | IEP | ICAHN ENTERPRISES LP | Industrials | 6,482.0 | $49K | — | +3K | +100.4% | $7.55 | -0.9% |
| 3232 | TATT | TAT TECHNOLOGIES LTD | Industrials | 1,200.0 | $49K | — | +600.0 | +100.0% | $40.63 | +2.7% |
| 3233 | IMCV | ISHARES TR MRGSTR MD | — | 575.0 | $49K | — | — | — | $84.78 | +6.1% |
| 3234 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 2,086.0 | $49K | — | +1K | +147.7% | $23.36 | -16.5% |
| 3235 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 19,635.0 | $49K | — | +19K | +2118.6% | $2.48 | -16.3% |
| 3236 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 888.0 | $49K | — | +883.0 | +10000.0% | $54.81 | +24.2% |
| 3237 | STCE | SCHWAB STRATEGIC TR | — | 927.0 | $48K | — | -354.0 | -27.6% | $51.98 | +55.2% |
| 3238 | RFG | INVESCO EXCHANGE TRADED FD T | — | 878.0 | $48K | — | +825.0 | +1556.6% | $54.81 | +15.5% |
| 3239 | JELD | JELD-WEN HLDG INC | Industrials | 38,783.0 | $48K | — | +16K | +70.2% | $1.24 | +68.1% |
| 3240 | RING | ISHARES INC | — | 604.0 | $48K | — | +113.0 | +23.0% | $78.98 | -3.5% |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%