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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | GNE | GENIE ENERGY LTD | Utilities | 2,879.0 | $42K | — | +2K | +250.7% | $14.45 | +5.7% |
| 3442 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 4,290.0 | $42K | — | -4K | -50.6% | $9.68 | -10.7% |
| 3443 | FDLO | FIDELITY COVINGTON TRUST | — | 605.0 | $41K | — | +455.0 | +303.3% | $68.34 | +6.9% |
| 3444 | PBW | INVESCO EXCHANGE TRADED FD T | — | 1,058.0 | $41K | — | -89.0 | -7.8% | $39.01 | -17.3% |
| 3445 | — | VINCI ADR EACH REPR | — | 1,131.0 | $41K | — | +165.0 | +17.1% | $36.47 | — |
| 3446 | — | WELLS FARGO CO NEW | — | 1,823.0 | $41K | — | -25.0 | -1.4% | $22.62 | — |
| 3447 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 2,103.0 | $41K | — | -768.0 | -26.8% | $19.34 | -40.4% |
| 3448 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,366.0 | $41K | — | +1K | +626.6% | $29.74 | -11.2% |
| 3449 | BUSE | FIRST BUSEY CORP | Financial Services | 1,377.0 | $41K | — | -143.0 | -9.4% | $29.50 | +2.7% |
| 3450 | XSLV | INVESCO EXCH TRADED FD TR II | — | 775.0 | $41K | — | +14.0 | +1.8% | $52.41 | +1.4% |
| 3451 | — | UCB S.A. UNSP ADR | — | 271.0 | $41K | — | -4.0 | -1.4% | $149.87 | — |
| 3452 | REA | RARE EARTHS AMERICAS INC | — | 2,649.0 | $40K | — | NEW | — | $15.28 | -6.1% |
| 3453 | — | HELLENIC TELECOM ORG | — | 3,641.0 | $40K | — | +159.0 | +4.6% | $11.11 | — |
| 3454 | NYF | ISHARES TR | — | 750.0 | $40K | — | — | — | $53.91 | -2.1% |
| 3455 | — | PGIM ROCK ETF TR S&P | — | 1,285.0 | $40K | — | +188.0 | +17.1% | $31.42 | — |
| 3456 | TELA | TELA BIO INC | Healthcare | 53,612.0 | $40K | — | — | — | $0.75 | -12.8% |
| 3457 | SPOK | SPOK HLDGS INC | Healthcare | 3,924.0 | $40K | — | +3K | +613.5% | $10.24 | +3.7% |
| 3458 | IBMQ | ISHARES TR IBONDS | — | 1,570.0 | $40K | — | +58.0 | +3.8% | $25.58 | -0.2% |
| 3459 | — | SAB BIOTHERAPEUTICS INC | — | 10,270.0 | $40K | — | +3K | +33.4% | $3.90 | — |
| 3460 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 10,887.0 | $40K | — | -6K | -35.3% | $3.67 | -11.4% |
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%