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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | SAIL | SAILPOINT INC | Technology | 1,100.0 | $15K | — | +854.0 | +347.1% | $13.24 | +19.0% |
| 3822 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 700.0 | $15K | — | — | — | $20.78 | +9.2% |
| 3823 | — | KASPI.KZ JSC | — | 195.0 | $14K | — | +61.0 | +45.5% | $74.07 | — |
| 3824 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 1,141.0 | $14K | — | +961.0 | +533.9% | $12.62 | -48.0% |
| 3825 | GERN | GERON CORP | Healthcare | 9,614.0 | $14K | — | +9K | +7128.6% | $1.49 | -14.1% |
| 3826 | IMNM | IMMUNOME INC | Healthcare | 655.0 | $14K | — | +582.0 | +797.3% | $21.87 | -1.0% |
| 3827 | — | OUSTER INC | — | 779.0 | $14K | — | +94.0 | +13.7% | $18.37 | — |
| 3828 | ATNI | ATN INTL INC | Communication Services | 524.0 | $14K | — | -20.0 | -3.7% | $27.22 | +0.6% |
| 3829 | KNTK | KINETIK HOLDINGS INC | Energy | 291.0 | $14K | — | +274.0 | +1611.8% | $48.41 | +4.4% |
| 3830 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 1,008.0 | $14K | — | +18.0 | +1.8% | $13.96 | +8.1% |
| 3831 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 630.0 | $14K | — | +463.0 | +277.2% | $22.31 | +23.8% |
| 3832 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 5,720.0 | $14K | — | +5K | +1558.0% | $2.45 | +32.7% |
| 3833 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 948.0 | $14K | — | — | — | $14.78 | +11.1% |
| 3834 | CZA | INVESCO EXCHANGE TRADED FD T | — | 127.0 | $14K | — | — | — | $110.15 | +6.1% |
| 3835 | — | ARQ INC | — | 5,434.0 | $14K | — | +5K | +10000.0% | $2.56 | — |
| 3836 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 938.0 | $14K | — | +237.0 | +33.8% | $14.82 | +2.7% |
| 3837 | — | UNITED OVERSEAS BK | — | 243.0 | $14K | — | -490.0 | -66.8% | $57.16 | — |
| 3838 | — | BASF SE SPON ADR | — | 900.0 | $14K | — | +43.0 | +5.0% | $15.36 | — |
| 3839 | NCIQ | HASHDEX NASDAQ CME CRYPTO | Financial Services | 800.0 | $14K | — | +200.0 | +33.3% | $17.23 | +8.9% |
| 3840 | MLN | VANECK ETF TR VANECK | — | 790.0 | $14K | — | — | — | $17.44 | -0.6% |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%