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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | EVH | EVOLENT HEALTH INC | Healthcare | 6,041.0 | $14K | — | +6K | +1304.9% | $2.28 | +73.3% |
| 3842 | — | MORGAN STANLEY | — | 801.0 | $14K | — | -164.0 | -17.0% | $17.17 | — |
| 3843 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 471.0 | $14K | — | +119.0 | +33.8% | $29.18 | +8.0% |
| 3844 | NEWT | NEWTEKONE INC | Financial Services | 1,254.0 | $14K | — | +990.0 | +375.0% | $10.95 | +22.2% |
| 3845 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 1,941.0 | $14K | — | — | — | $7.06 | +12.2% |
| 3846 | FDTX | FIDELITY COVINGTON TRUST | — | 370.0 | $14K | — | — | — | $36.92 | +37.8% |
| 3847 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 1,462.0 | $14K | — | +943.0 | +181.7% | $9.31 | -7.6% |
| 3848 | — | MERCEDES BENZ GROUP | — | 221.0 | $14K | — | — | — | $61.28 | — |
| 3849 | NNI | NELNET INC | Financial Services | 105.0 | $14K | — | +74.0 | +238.7% | $128.96 | -0.0% |
| 3850 | — | CLENE INC | — | 2,735.0 | $13K | — | — | — | $4.93 | — |
| 3851 | — | MORGAN STANLEY 6.625 | — | 529.0 | $13K | — | +414.0 | +360.0% | $25.24 | — |
| 3852 | BLSH | BULLISH | Technology | 373.0 | $13K | — | NEW | — | $35.73 | -1.5% |
| 3853 | ARKF | ARK BLOCKCHAIN & | — | 350.0 | $13K | — | — | — | $38.04 | +7.4% |
| 3854 | IHAK | ISHARES TR | — | 303.0 | $13K | — | -546.0 | -64.3% | $43.66 | +28.3% |
| 3855 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 1,530.0 | $13K | — | +1K | +1700.0% | $8.63 | +0.5% |
| 3856 | NTRSO | NORTHERN TR CORP DP | Financial Services | 706.0 | $13K | — | -157.0 | -18.2% | $18.70 | +0.0% |
| 3857 | FDUS | FIDUS INVT CORP | Financial Services | 750.0 | $13K | — | — | — | $17.42 | +6.9% |
| 3858 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 3,363.0 | $13K | — | NEW | — | $3.88 | -37.6% |
| 3859 | PBJ | INVESCO EXCHANGE | — | 266.0 | $13K | — | — | — | $48.91 | -0.9% |
| 3860 | — | PUBLIC STORAGE OPER | — | 851.0 | $13K | — | -180.0 | -17.5% | $15.23 | — |
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%