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 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 1,572.0 | $49K | — | +45.0 | +3.0% | $31.02 | -9.4% |
| 3362 | EMOP | AB ACTIVE ETFS INC | — | 932.0 | $49K | — | NEW | — | $52.23 | -4.2% |
| 3363 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 23,740.0 | $49K | — | +4K | +20.9% | $2.05 | -22.4% |
| 3364 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 2,400.0 | $48K | — | NEW | — | $20.17 | -1.3% |
| 3365 | BIOA | BIOAGE LABS INC | Healthcare | 1,974.0 | $48K | — | -99.0 | -4.8% | $24.51 | -61.7% |
| 3366 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 1,847.0 | $48K | — | +2K | +1365.9% | $26.18 | -1.1% |
| 3367 | CGW | INVESCO EXCH TRADED FD TR II | — | 735.0 | $48K | — | -6.0 | -0.8% | $65.73 | -0.4% |
| 3368 | HZO | MARINEMAX INC | Consumer Cyclical | 1,318.0 | $48K | — | +18.0 | +1.4% | $36.62 | +42.4% |
| 3369 | CATH | GLOBAL X FDS GLOBAL | — | 545.0 | $48K | — | -33.0 | -5.7% | $88.50 | +2.7% |
| 3370 | LMB | LIMBACH HLDGS INC | Industrials | 626.0 | $48K | — | +435.0 | +227.8% | $77.00 | -45.8% |
| 3371 | PSEC | PROSPECT CAP CORP | Financial Services | 20,773.0 | $48K | — | +5K | +30.1% | $2.31 | +0.4% |
| 3372 | HELE | HELEN OF TROY LTD | Consumer Defensive | 1,645.0 | $48K | — | +55.0 | +3.5% | $29.07 | -1.7% |
| 3373 | — | HERMES INTERNATIONAL | — | 261.0 | $48K | — | -38.0 | -12.7% | $183.04 | — |
| 3374 | CAC | CAMDEN NATL CORP | Financial Services | 881.0 | $48K | — | — | — | $54.22 | +4.9% |
| 3375 | — | WUXI BIOLOGICS | — | 5,383.0 | $48K | — | +1K | +36.5% | $8.87 | — |
| 3376 | TOV | EA SERIES TRUST | — | 1,510.0 | $48K | — | — | — | $31.51 | +2.2% |
| 3377 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 1,443.0 | $48K | — | NEW | — | $32.97 | +0.2% |
| 3378 | SH | PROSHARES TR | — | 1,438.0 | $47K | — | NEW | — | $33.02 | -1.4% |
| 3379 | KOD | KODIAK SCIENCES INC | Healthcare | 1,217.0 | $47K | — | -19.0 | -1.5% | $38.96 | -4.5% |
| 3380 | RLJ | RLJ LODGING TR | Real Estate | 3,992.0 | $47K | — | -2K | -33.4% | $11.85 | -2.7% |
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%