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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 838.0 | $39K | — | +723.0 | +628.7% | $46.51 | -2.4% |
| 3362 | MOV | MOVADO GROUP INC | Consumer Cyclical | 1,595.0 | $39K | — | — | — | $24.42 | +40.4% |
| 3363 | AEHR | AEHR TEST SYS | Technology | 1,048.0 | $39K | — | +848.0 | +424.0% | $37.08 | +180.0% |
| 3364 | PBFR | PGIM ROCK ETF TR | — | 1,339.0 | $39K | — | +236.0 | +21.4% | $29.00 | +5.0% |
| 3365 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 2,400.0 | $39K | — | NEW | — | $16.17 | -1.6% |
| 3366 | FIVN | FIVE9 INC | Technology | 2,550.0 | $39K | — | +651.0 | +34.3% | $15.17 | +47.3% |
| 3367 | IBMQ | ISHARES TR IBONDS | — | 1,512.0 | $39K | — | — | — | $25.53 | -0.1% |
| 3368 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 3,489.0 | $38K | — | +359.0 | +11.5% | $11.02 | +0.9% |
| 3369 | CVI | CVR ENERGY INC | Energy | 1,142.0 | $38K | — | +1K | +884.5% | $33.65 | -4.8% |
| 3370 | — | DEUTSCHE POST ADR | — | 1,466.0 | $38K | — | +755.0 | +106.2% | $26.21 | — |
| 3371 | BUSE | FIRST BUSEY CORP | Financial Services | 1,520.0 | $38K | — | +340.0 | +28.8% | $25.27 | +7.5% |
| 3372 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 5,000.0 | $38K | — | +2K | +100.0% | $7.67 | -0.7% |
| 3373 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 3,149.0 | $38K | — | — | — | $12.05 | -1.0% |
| 3374 | — | ASTRANA HEALTH INC | — | 1,545.0 | $38K | — | +1K | +215.9% | $24.52 | — |
| 3375 | NUVB | NUVATION BIO INC | Healthcare | 8,824.0 | $38K | — | -521.0 | -5.6% | $4.29 | +10.5% |
| 3376 | PLUG | PLUG PWR INC | Industrials | 16,733.0 | $38K | — | +7K | +75.4% | $2.26 | +83.2% |
| 3377 | SIBN | SI BONE INC | Healthcare | 2,994.0 | $38K | — | -1K | -30.4% | $12.63 | +14.5% |
| 3378 | UTMD | UTAH MED PRODS INC | Healthcare | 609.0 | $38K | — | +576.0 | +1745.5% | $61.99 | +5.7% |
| 3379 | ARVN | ARVINAS INC | Healthcare | 3,558.0 | $38K | — | +3K | +283.0% | $10.60 | -16.5% |
| 3380 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 2,871.0 | $38K | — | +1K | +80.8% | $13.13 | +26.0% |
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%