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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | TKNO | ALPHA TEKNOVA INC | Healthcare | 2,938.0 | $17K | — | +1K | +68.1% | $5.68 | +29.6% |
| 3862 | — | KONINKLIJKE AHOLD | — | 413.0 | $17K | — | +80.0 | +24.0% | $40.26 | — |
| 3863 | WTI | W & T OFFSHORE INC | Energy | 5,274.0 | $17K | — | -444.0 | -7.8% | $3.15 | +24.4% |
| 3864 | — | ABSA GROUP LTD SPON | — | 597.0 | $17K | — | — | — | $27.81 | — |
| 3865 | PJFG | PGIM ETF TRUST | — | 143.0 | $17K | — | NEW | — | $116.02 | +0.8% |
| 3866 | RSVR | RESERVOIR MEDIA INC | Communication Services | 1,674.0 | $17K | — | NEW | — | $9.89 | -0.0% |
| 3867 | BTZ | BLACKROCK CR | Financial Services | 1,617.0 | $17K | — | — | — | $10.22 | -0.7% |
| 3868 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 255.0 | $17K | — | NEW | — | $64.71 | -13.1% |
| 3869 | — | ENGIE BRASIL ENERGIA | — | 2,275.0 | $16K | — | -522.0 | -18.7% | $7.24 | — |
| 3870 | OPAL | OPAL FUELS INC | Utilities | 7,454.0 | $16K | — | +300.0 | +4.2% | $2.20 | -3.6% |
| 3871 | — | PGIM S&P 500 BUFFER | — | 507.0 | $16K | — | — | — | $32.28 | — |
| 3872 | — | EXPERIAN PLC SPON | — | 488.0 | $16K | — | -142.0 | -22.5% | $33.50 | — |
| 3873 | — | M &T BK CORP FIX TO | — | 653.0 | $16K | — | -10.0 | -1.5% | $24.98 | — |
| 3874 | CAMT | CAMTEK LTD | Technology | 100.0 | $16K | — | — | — | $163.12 | -10.0% |
| 3875 | OBE | OBSIDIAN ENERGY LTD | Energy | 2,000.0 | $16K | — | NEW | — | $8.13 | +47.0% |
| 3876 | ANGL | VANECK ETF TRUST | — | 556.0 | $16K | — | — | — | $29.24 | -0.8% |
| 3877 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 1,789.0 | $16K | — | NEW | — | $9.08 | -9.3% |
| 3878 | AGL | AGILON HEALTH INC | Healthcare | 151.0 | $16K | — | — | — | $107.18 | -9.9% |
| 3879 | — | AMC ENTMT HLDGS INC | — | 8,515.0 | $16K | — | +2K | +41.5% | $1.90 | — |
| 3880 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 386.0 | $16K | — | +45.0 | +13.2% | $41.51 | -27.7% |
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%