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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 3,370.0 | $18K | — | +3K | +349.3% | $5.21 | -36.1% |
| 3842 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 469.0 | $17K | — | -16.0 | -3.3% | $37.21 | +8.5% |
| 3843 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 1,200.0 | $17K | — | — | — | $14.46 | -4.4% |
| 3844 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 290.0 | $17K | — | — | — | $59.73 | +0.2% |
| 3845 | — | YUE YUEN INDUSTRIAL | — | 2,217.0 | $17K | — | +34.0 | +1.6% | $7.81 | — |
| 3846 | — | VENTURE GLOBAL INC | — | 1,555.0 | $17K | — | -48.0 | -3.0% | $11.13 | — |
| 3847 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 546.0 | $17K | — | +373.0 | +215.6% | $31.70 | +1.0% |
| 3848 | — | TRAVELSKY TECHNOLOGY | — | 1,653.0 | $17K | — | +94.0 | +6.0% | $10.45 | — |
| 3849 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 2,051.0 | $17K | — | — | — | $8.42 | +13.4% |
| 3850 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 349.0 | $17K | — | — | — | $49.36 | +4.4% |
| 3851 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 654.0 | $17K | — | +458.0 | +233.7% | $26.27 | +9.0% |
| 3852 | SBIO | ALPS ETF TR | — | 265.0 | $17K | — | +65.0 | +32.5% | $64.65 | +6.9% |
| 3853 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 2,400.0 | $17K | — | — | — | $7.05 | -4.4% |
| 3854 | TZOO | TRAVELZOO | Communication Services | 1,448.0 | $17K | — | +200.0 | +16.0% | $11.68 | -42.8% |
| 3855 | SNAP | SNAP INC | Communication Services | 3,804.0 | $17K | — | +425.0 | +12.6% | $4.44 | +17.9% |
| 3856 | — | CLENE INC | — | 2,735.0 | $17K | — | — | — | $6.16 | — |
| 3857 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 1,664.0 | $17K | — | NEW | — | $10.11 | -0.8% |
| 3858 | CAL | CALERES INC | Consumer Cyclical | 1,360.0 | $17K | — | -99.0 | -6.8% | $12.37 | +10.1% |
| 3859 | UMAC | UNUSUAL MACHS INC | Financial Services | 750.0 | $17K | — | -1K | -62.5% | $22.30 | +23.0% |
| 3860 | — | CHINA CONSTRUCTION | — | 813.0 | $17K | — | -109.0 | -11.8% | $20.55 | — |
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%