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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | EXPI | AGNT INC | Real Estate | 4,454.0 | $24K | — | -357.0 | -7.4% | $5.41 | -12.6% |
| 3702 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 10,939.0 | $24K | — | -99.0 | -0.9% | $2.19 | +9.6% |
| 3703 | ASC | ARDMORE SHIPPING CORP | Industrials | 1,701.0 | $24K | — | -40.0 | -2.3% | $14.01 | +31.3% |
| 3704 | VEL | VELOCITY FINL INC | Financial Services | 1,289.0 | $24K | — | NEW | — | $18.46 | -0.7% |
| 3705 | — | EA SERIES TRUST | — | 611.0 | $24K | — | — | — | $38.79 | — |
| 3706 | WINA | WINMARK CORP | Consumer Cyclical | 56.0 | $24K | — | +46.0 | +460.0% | $423.07 | -18.6% |
| 3707 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 824.0 | $24K | — | -8.0 | -1.0% | $28.72 | -36.3% |
| 3708 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 500.0 | $24K | — | — | — | $47.33 | -3.7% |
| 3709 | — | PGIM ROCK ETF TR S&P | — | 681.0 | $24K | — | — | — | $34.72 | — |
| 3710 | BSMU | INVESCO EXCHANGE | — | 1,072.0 | $23K | — | +8.0 | +0.8% | $21.91 | -0.7% |
| 3711 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 3,015.0 | $23K | — | +369.0 | +13.9% | $7.79 | +7.7% |
| 3712 | — | ZYMEWORKS INC | — | 898.0 | $23K | — | -89.0 | -9.0% | $26.14 | — |
| 3713 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 7,217.0 | $23K | — | +1K | +26.2% | $3.25 | -5.8% |
| 3714 | XRPC | CANARY XRP ETF | — | 2,106.0 | $23K | — | — | — | $11.08 | +31.7% |
| 3715 | LINE | LINEAGE INC | Real Estate | 539.0 | $23K | — | -28.0 | -4.9% | $43.25 | -3.8% |
| 3716 | — | TRUIST FINL CORP DP | — | 1,257.0 | $23K | — | +114.0 | +10.0% | $18.50 | — |
| 3717 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 5,034.0 | $23K | — | — | — | $4.61 | -0.0% |
| 3718 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 5,016.0 | $23K | — | +2K | +42.7% | $4.62 | -23.6% |
| 3719 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 1,527.0 | $23K | — | -2K | -52.6% | $15.13 | +16.5% |
| 3720 | — | SHIN ETSU CHEMICAL | — | 1,066.0 | $23K | — | -219.0 | -17.0% | $21.67 | — |
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%