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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | — | NORDEA BK ABP | — | 2,749.0 | $48K | — | +362.0 | +15.2% | $17.29 | — |
| 3242 | — | STRATEGY INC | — | 672.0 | $48K | — | — | — | $70.70 | — |
| 3243 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 9,577.0 | $48K | — | +9K | +3092.3% | $4.96 | -31.0% |
| 3244 | KEMX | KRANESHARES TRUST | — | 1,169.0 | $47K | — | NEW | — | $40.55 | +26.3% |
| 3245 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 8,315.0 | $47K | — | +8K | +5882.0% | $5.70 | +38.4% |
| 3246 | CGW | INVESCO EXCH TRADED FD TR II | — | 741.0 | $47K | — | +626.0 | +544.4% | $63.94 | +2.2% |
| 3247 | KOD | KODIAK SCIENCES INC | Healthcare | 1,236.0 | $47K | — | +1K | +764.3% | $38.12 | +2.6% |
| 3248 | APPS | DIGITAL TURBINE INC | Technology | 16,357.0 | $47K | — | -263.0 | -1.6% | $2.88 | +297.2% |
| 3249 | PRA | PROASSURANCE CORP | Financial Services | 1,897.0 | $47K | — | +2K | +816.4% | $24.72 | +1.1% |
| 3250 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 3,224.0 | $47K | — | +2K | +111.0% | $14.53 | +26.6% |
| 3251 | DCRE | DOUBLELINE ETF TRUST | — | 900.0 | $47K | — | NEW | — | $51.96 | -0.6% |
| 3252 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 315.0 | $47K | — | -2.0 | -0.6% | $148.35 | +50.1% |
| 3253 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1,408.0 | $47K | — | +1K | +1828.8% | $33.07 | -20.0% |
| 3254 | IAUM | ISHARES GOLD TR | Financial Services | 997.0 | $47K | — | +184.0 | +22.6% | $46.70 | -1.6% |
| 3255 | — | SITE CTRS CORP | — | 8,614.0 | $47K | — | +9K | +10000.0% | $5.40 | — |
| 3256 | CHGX | EA SERIES TRUST | — | 1,729.0 | $46K | — | — | — | $26.82 | +27.3% |
| 3257 | — | SOURCE CAPITAL | — | 1,000.0 | $46K | — | +950.0 | +1900.0% | $46.32 | — |
| 3258 | HCKT | HACKETT GROUP INC | Technology | 3,554.0 | $46K | — | +3K | +389.5% | $13.01 | -14.1% |
| 3259 | BSCS | INVESCO EXCH TRD SLF | — | 2,263.0 | $46K | — | +200.0 | +9.7% | $20.42 | -0.4% |
| 3260 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 1,390.0 | $46K | — | -126.0 | -8.3% | $33.12 | -9.1% |
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%