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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | — | KDDI CORPORATION | — | 3,210.0 | $54K | — | +484.0 | +17.8% | $16.84 | — |
| 3302 | RWX | SPDR INDEX SHS FDS | — | 1,990.0 | $54K | — | — | — | $27.01 | +3.4% |
| 3303 | TRIN | TRINITY CAP INC | Financial Services | 3,000.0 | $54K | — | — | — | $17.89 | +4.5% |
| 3304 | — | ERSTE GROUP BANK ADR | — | 805.0 | $54K | — | +46.0 | +6.1% | $66.60 | — |
| 3305 | BIL | SPDR SERIES TRUST | — | 585.0 | $54K | — | -232.0 | -28.4% | $91.64 | -0.0% |
| 3306 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 17,692.0 | $54K | — | — | — | $3.03 | -1.6% |
| 3307 | FNY | FIRST TR EXCH TRADED | — | 482.0 | $53K | — | — | — | $110.85 | -5.7% |
| 3308 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 938.0 | $53K | — | +759.0 | +424.0% | $56.81 | +18.0% |
| 3309 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,257.0 | $53K | — | NEW | — | $42.33 | -4.0% |
| 3310 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 1,030.0 | $53K | — | — | — | $51.54 | +4.1% |
| 3311 | CARE | CARTER BANKSHARES INC | Financial Services | 1,560.0 | $53K | — | -751.0 | -32.5% | $34.01 | -7.7% |
| 3312 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1,465.0 | $53K | — | +57.0 | +4.0% | $36.20 | -24.1% |
| 3313 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 1,906.0 | $53K | — | -3K | -61.0% | $27.74 | -4.8% |
| 3314 | NUVB | NUVATION BIO INC | Healthcare | 9,307.0 | $53K | — | +483.0 | +5.5% | $5.68 | +25.0% |
| 3315 | — | OCCIDENTAL PETE CORP | — | 1,982.0 | $53K | — | -215.0 | -9.8% | $26.63 | — |
| 3316 | IMCV | ISHARES TR MRGSTR MD | — | 576.0 | $53K | — | — | — | $91.30 | +7.5% |
| 3317 | — | POWERLAW CORP | — | 3,565.0 | $52K | — | NEW | — | $14.68 | — |
| 3318 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 3,458.0 | $52K | — | +2K | +243.1% | $15.12 | +1.8% |
| 3319 | AFGD | AMERICAN FINL GROUP | — | 2,691.0 | $52K | — | — | — | $19.39 | — |
| 3320 | LASR | NLIGHT INC | Technology | 749.0 | $52K | — | +336.0 | +81.4% | $69.62 | -37.8% |
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%