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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | PEJ | INVESCO EXCHANGE | — | 650.0 | $38K | — | — | — | $57.98 | +15.3% |
| 3382 | KVHI | KVH INDS INC | Technology | 4,200.0 | $38K | — | +100.0 | +2.4% | $8.96 | -13.8% |
| 3383 | NPK | NATIONAL PRESTO INDS INC | Industrials | 274.0 | $38K | — | +225.0 | +459.2% | $137.06 | +11.9% |
| 3384 | FNDC | SCHWAB STRATEGIC TR | — | 810.0 | $38K | — | -386.0 | -32.3% | $46.36 | +11.1% |
| 3385 | SURE | ADVISORSHARES TR | — | 294.0 | $37K | — | NEW | — | $127.16 | +20.0% |
| 3386 | SPXL | DIREXION SHARES ETF TRUST | — | 202.0 | $37K | — | +101.0 | +100.0% | $184.89 | +58.1% |
| 3387 | — | PALLADYNE AI CORP | — | 6,114.0 | $37K | — | +3K | +102.7% | $6.07 | — |
| 3388 | SHE | SPDR SERIES TRUST | — | 290.0 | $37K | — | +8.0 | +2.8% | $127.81 | +24.9% |
| 3389 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 150,000.0 | $37K | — | — | — | $0.25 | -70.0% |
| 3390 | SCHZ | SCHWAB STRATEGIC TR | — | 1,590.0 | $37K | — | NEW | — | $23.22 | -1.6% |
| 3391 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 3,202.0 | $37K | — | +3K | +10000.0% | $11.52 | -0.1% |
| 3392 | BCBP | BCB BANCORP INC | Financial Services | 4,105.0 | $37K | — | +3K | +247.0% | $8.98 | -3.2% |
| 3393 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 10,176.0 | $37K | — | +10K | +5312.8% | $3.62 | -59.1% |
| 3394 | HRI | HERC HLDGS INC | Industrials | 370.0 | $37K | — | +349.0 | +1661.9% | $99.55 | +56.1% |
| 3395 | EBND | SPDR SERIES TRUST | — | 1,781.0 | $37K | — | -117.0 | -6.2% | $20.64 | +3.0% |
| 3396 | BMEA | BIOMEA FUSION INC | Healthcare | 24,000.0 | $37K | — | +12K | +100.0% | $1.53 | +9.8% |
| 3397 | — | COMMONWEALTH BANK OF | — | 311.0 | $37K | — | +14.0 | +4.7% | $118.02 | — |
| 3398 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 858.0 | $37K | — | +804.0 | +1488.9% | $42.72 | -4.3% |
| 3399 | CLPT | CLEARPOINT NEURO INC | Healthcare | 4,005.0 | $36K | — | +2K | +100.2% | $9.10 | +75.2% |
| 3400 | QNST | QUINSTREET INC | Communication Services | 3,027.0 | $36K | — | +3K | +4486.4% | $12.01 | +57.4% |
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%