Portfolio (Quarterly)
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PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | NEXT | NEXTDECADE CORP | Energy | 5,782.0 | $44K | — | +180.0 | +3.2% | $7.54 | -2.5% |
| 3422 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 2,455.0 | $44K | — | +1K | +71.2% | $17.73 | +2.3% |
| 3423 | — | COMMONWEALTH BANK OF | — | 380.0 | $43K | — | +69.0 | +22.2% | $114.46 | — |
| 3424 | RCAT | RED CAT HLDGS INC | Technology | 4,081.0 | $43K | — | +1K | +34.2% | $10.65 | -16.2% |
| 3425 | WAVE | ECO WAVE POWER GLOBAL AB | Utilities | 4,800.0 | $43K | — | +2K | +60.0% | $9.05 | -26.0% |
| 3426 | FIVN | FIVE9 INC | Technology | 2,035.0 | $43K | — | -515.0 | -20.2% | $21.32 | +53.7% |
| 3427 | PEJ | INVESCO EXCHANGE | — | 650.0 | $43K | — | — | — | $66.57 | +3.4% |
| 3428 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 2,400.0 | $43K | — | — | — | $18.00 | +16.3% |
| 3429 | RC | READY CAPITAL CORP | Real Estate | 24,598.0 | $43K | — | +11K | +85.6% | $1.75 | +8.0% |
| 3430 | UTMD | UTAH MED PRODS INC | Healthcare | 622.0 | $43K | — | +13.0 | +2.1% | $68.98 | +3.8% |
| 3431 | AMBA | AMBARELLA INC | Technology | 499.0 | $43K | — | -46.0 | -8.4% | $85.80 | -18.4% |
| 3432 | — | PGIM ROCK ETF TR S&P | — | 1,388.0 | $43K | — | — | — | $30.84 | — |
| 3433 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 4,242.0 | $43K | — | +1K | +39.5% | $10.08 | — |
| 3434 | OPCH | OPTION CARE HEALTH INC | Healthcare | 2,025.0 | $42K | — | -11K | -84.7% | $20.97 | +12.9% |
| 3435 | VPG | VISHAY PRECISION GROUP INC | Technology | 281.0 | $42K | — | -118.0 | -29.6% | $149.91 | -55.9% |
| 3436 | MOV | MOVADO GROUP INC | Consumer Cyclical | 1,068.0 | $42K | — | -527.0 | -33.0% | $39.31 | -11.7% |
| 3437 | — | MORGAN STANLEY 6.5 | — | 1,662.0 | $42K | — | +792.0 | +91.0% | $25.19 | — |
| 3438 | — | OAKTREE SPECIALTY LENDING | — | 3,500.0 | $42K | — | NEW | — | $11.94 | — |
| 3439 | UTES | ETFIS SER TR I | — | 510.0 | $42K | — | +400.0 | +363.6% | $81.74 | -9.3% |
| 3440 | KVHI | KVH INDS INC | Technology | 4,200.0 | $42K | — | — | — | $9.91 | -24.4% |
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
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%