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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | VITL | VITAL FARMS INC | Consumer Defensive | 1,797.0 | $25K | — | +2K | +2039.3% | $14.12 | -22.5% |
| 3582 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 1,502.0 | $25K | — | +475.0 | +46.2% | $16.89 | +21.3% |
| 3583 | — | WAL-MART DE MEXICO S | — | 779.0 | $25K | — | +133.0 | +20.6% | $32.53 | — |
| 3584 | IRMD | IRADIMED CORP | Healthcare | 263.0 | $25K | — | +134.0 | +103.9% | $96.26 | -9.1% |
| 3585 | — | JPMORGAN CHASE &CO | — | 1,297.0 | $25K | — | -182.0 | -12.3% | $19.49 | — |
| 3586 | PMM | PUTNAM MANAGED MUN | Financial Services | 4,110.0 | $25K | — | — | — | $6.15 | +1.5% |
| 3587 | — | VENTURE GLOBAL INC | — | 1,603.0 | $25K | — | -2K | -52.9% | $15.76 | — |
| 3588 | — | RECKITT BENCKISER | — | 1,856.0 | $25K | — | NEW | — | $13.60 | — |
| 3589 | KOSS | KOSS CORP | Technology | 7,000.0 | $25K | — | +4K | +100.0% | $3.58 | -4.1% |
| 3590 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 1,873.0 | $25K | — | +1K | +120.3% | $13.36 | +15.9% |
| 3591 | — | TOKYO ELECTRON | — | 204.0 | $25K | — | +30.0 | +17.2% | $122.22 | — |
| 3592 | GLDM | WORLD GOLD TR | Financial Services | 268.0 | $25K | — | +199.0 | +288.4% | $92.69 | -1.9% |
| 3593 | UMAC | UNUSUAL MACHS INC | Financial Services | 2,000.0 | $25K | — | +500.0 | +33.3% | $12.40 | +92.7% |
| 3594 | — | DNB BANK ASA SPON | — | 789.0 | $25K | — | +30.0 | +4.0% | $31.39 | — |
| 3595 | — | ZYMEWORKS INC | — | 987.0 | $25K | — | +538.0 | +119.8% | $25.04 | — |
| 3596 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 271.0 | $25K | — | +10.0 | +3.8% | $90.44 | +11.7% |
| 3597 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 1,088.0 | $24K | — | +516.0 | +90.2% | $22.49 | +1.2% |
| 3598 | FRMI | FERMI INC | Utilities | 4,186.0 | $24K | — | +4K | +2786.9% | $5.84 | -3.9% |
| 3599 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 1,154.0 | $24K | — | +967.0 | +517.1% | $21.18 | +16.2% |
| 3600 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 2,000.0 | $24K | — | NEW | — | $12.20 | -57.5% |
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%