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 | — | MONCLER SPA | — | 534.0 | $31K | — | NEW | — | $57.83 | — |
| 3582 | FCEL | FUELCELL ENERGY INC | Industrials | 856.0 | $31K | — | -77.0 | -8.2% | $36.01 | -47.9% |
| 3583 | QTRX | QUANTERIX CORP | Healthcare | 7,123.0 | $31K | — | +6K | +352.8% | $4.32 | -35.2% |
| 3584 | EVUS | ISHARES TR ESG AWR | — | 876.0 | $31K | — | -32.0 | -3.5% | $35.11 | +5.9% |
| 3585 | — | MITSUBISHI HEAVY | — | 2,681.0 | $30K | — | +1K | +105.4% | $11.33 | — |
| 3586 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 482.0 | $30K | — | -228.0 | -32.1% | $62.94 | +15.7% |
| 3587 | PAR | PAR TECHNOLOGY CORP | Technology | 1,735.0 | $30K | — | -208.0 | -10.7% | $17.42 | +11.5% |
| 3588 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 684.0 | $30K | — | — | — | $44.18 | -21.6% |
| 3589 | — | WILMAR INTERNATIONAL | — | 1,077.0 | $30K | — | -80.0 | -6.9% | $27.84 | — |
| 3590 | FLTR | VANECK ETF TRUST | — | 1,170.0 | $30K | — | — | — | $25.61 | -0.1% |
| 3591 | — | VALLOUREC SA SPON | — | 6,140.0 | $30K | — | -290.0 | -4.5% | $4.88 | — |
| 3592 | AVIG | AMERICAN CENTY ETF TR | — | 721.0 | $30K | — | NEW | — | $41.41 | -1.5% |
| 3593 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 1,000.0 | $30K | — | — | — | $29.84 | -11.7% |
| 3594 | STXS | STEREOTAXIS INC | Healthcare | 17,304.0 | $30K | — | +123.0 | +0.7% | $1.72 | -17.4% |
| 3595 | — | SOLV ENERGY INC | — | 874.0 | $30K | — | NEW | — | $34.05 | — |
| 3596 | MLAB | MESA LABS INC | Technology | 298.0 | $30K | — | +44.0 | +17.3% | $99.55 | +24.9% |
| 3597 | EAD | ALLSPRING INCOME | Financial Services | 4,562.0 | $30K | — | +79.0 | +1.8% | $6.50 | -2.3% |
| 3598 | ELMD | ELECTROMED INC | Healthcare | 700.0 | $30K | — | -300.0 | -30.0% | $42.30 | -4.8% |
| 3599 | PLUG | PLUG PWR INC | Industrials | 10,923.0 | $30K | — | -6K | -34.7% | $2.71 | -19.9% |
| 3600 | EPM | EVOLUTION PETE CORP | Energy | 8,034.0 | $30K | — | +839.0 | +11.7% | $3.68 | -5.7% |
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%