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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | SGRY | SURGERY PARTNERS INC | Healthcare | 1,688.0 | $28K | — | -1K | -41.9% | $16.80 | -13.0% |
| 3622 | AIA | ISHARES TR | — | 200.0 | $28K | — | NEW | — | $141.66 | -4.3% |
| 3623 | ARIS | ARIS MINING CORPORATION | Basic Materials | 1,900.0 | $28K | — | -500.0 | -20.8% | $14.91 | +39.4% |
| 3624 | MXCT | MAXCYTE INC | Healthcare | 23,010.0 | $28K | — | +6K | +32.9% | $1.23 | +10.6% |
| 3625 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 12,358.0 | $28K | — | +2K | +21.4% | $2.29 | -38.9% |
| 3626 | ATLO | AMES NATL CORP | Financial Services | 955.0 | $28K | — | +41.0 | +4.5% | $29.61 | +8.0% |
| 3627 | — | VELO3D INC | — | 1,611.0 | $28K | — | NEW | — | $17.55 | — |
| 3628 | — | BLUE OWL CAPITAL CORPORATION | — | 2,600.0 | $28K | — | — | — | $10.87 | — |
| 3629 | CDZI | CADIZ INC | Utilities | 6,754.0 | $28K | — | -96.0 | -1.4% | $4.18 | -10.2% |
| 3630 | BILL | BILL HOLDINGS INC | Technology | 780.0 | $28K | — | -1K | -63.3% | $36.16 | +32.0% |
| 3631 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 1,880.0 | $28K | — | — | — | $14.94 | +21.4% |
| 3632 | ARVN | ARVINAS INC | Healthcare | 3,379.0 | $28K | — | -179.0 | -5.0% | $8.31 | +9.5% |
| 3633 | DMXF | ISHARES TRUST ESG | — | 331.0 | $28K | — | -9.0 | -2.6% | $84.66 | +2.2% |
| 3634 | PFFA | ETFIS SER TR I | — | 1,361.0 | $28K | — | — | — | $20.57 | +1.2% |
| 3635 | PKE | PARK AEROSPACE CORP | Industrials | 733.0 | $28K | — | -99.0 | -11.9% | $38.16 | -11.8% |
| 3636 | ALRS | ALERUS FINL CORP | Financial Services | 898.0 | $28K | — | +721.0 | +407.3% | $31.10 | +6.8% |
| 3637 | — | ARCH CAPITAL GROUP | — | 1,712.0 | $28K | — | -18.0 | -1.0% | $16.30 | — |
| 3638 | AMPG | AMPLITECH GROUP INC | Technology | 4,000.0 | $28K | — | NEW | — | $6.96 | -50.0% |
| 3639 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 587.0 | $28K | — | — | — | $47.30 | -0.8% |
| 3640 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 302.0 | $28K | — | +31.0 | +11.4% | $91.28 | +12.1% |
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%