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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | BIOA | BIOAGE LABS INC | Healthcare | 2,073.0 | $36K | — | +2K | +543.8% | $17.49 | -3.1% |
| 3402 | — | VINCI ADR EACH REPR | — | 966.0 | $36K | — | +74.0 | +8.3% | $37.53 | — |
| 3403 | DSTL | ETF SER SOLUTIONS | — | 626.0 | $36K | — | — | — | $57.88 | +2.5% |
| 3404 | PBW | INVESCO EXCHANGE TRADED FD T | — | 1,147.0 | $36K | — | +947.0 | +473.5% | $31.58 | +42.7% |
| 3405 | — | AIB GROUP PLC UNSPON | — | 1,704.0 | $36K | — | +83.0 | +5.1% | $21.24 | — |
| 3406 | GEVO | GEVO INC | Basic Materials | 13,217.0 | $36K | — | -1K | -8.2% | $2.73 | -34.1% |
| 3407 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 2,068.0 | $36K | — | +2K | +10000.0% | $17.41 | -13.4% |
| 3408 | — | MITSUBISHI HEAVY | — | 1,305.0 | $36K | — | -964.0 | -42.5% | $27.56 | — |
| 3409 | XSLV | INVESCO EXCH TRADED | — | 761.0 | $36K | — | — | — | $47.20 | +6.1% |
| 3410 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 784.0 | $36K | — | +721.0 | +1144.4% | $45.66 | -5.1% |
| 3411 | — | NN GROUP N.V. UNSP | — | 914.0 | $36K | — | +187.0 | +25.7% | $39.14 | — |
| 3412 | MDXG | MIMEDX GROUP INC | Healthcare | 9,050.0 | $36K | — | +1K | +14.3% | $3.95 | -8.6% |
| 3413 | APOG | APOGEE ENTERPRISES INC | Industrials | 1,065.0 | $36K | — | +965.0 | +965.0% | $33.54 | +12.1% |
| 3414 | — | CAPGEMINI UNSPON ADR | — | 1,516.0 | $36K | — | +110.0 | +7.8% | $23.55 | — |
| 3415 | VRIG | INVESCO ACTIVELY | — | 1,421.0 | $36K | — | +16.0 | +1.1% | $25.04 | +0.0% |
| 3416 | — | SOFTBANK CORP. | — | 2,662.0 | $36K | — | +198.0 | +8.0% | $13.36 | — |
| 3417 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 1,880.0 | $36K | — | NEW | — | $18.91 | -2.4% |
| 3418 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 4,718.0 | $35K | — | +5K | +2886.1% | $7.52 | +1.4% |
| 3419 | — | PRINCETON BANCORP INC | — | 1,050.0 | $35K | — | +285.0 | +37.2% | $33.77 | — |
| 3420 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 12,521.0 | $35K | — | +7K | +117.2% | $2.83 | +54.6% |
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%