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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | FITBO | FIFTH THIRD BANCORP | Financial Services | 654.0 | $12K | — | -146.0 | -18.2% | $18.91 | -4.7% |
| 3882 | IBMO | ISHARES TR IBONDS | — | 480.0 | $12K | — | — | — | $25.63 | +0.0% |
| 3883 | MXCT | MAXCYTE INC | Healthcare | 17,311.0 | $12K | — | +17K | +2438.3% | $0.70 | +88.5% |
| 3884 | — | SVENSKA | — | 1,857.0 | $12K | — | -13.0 | -0.7% | $6.51 | — |
| 3885 | — | MITSUBISHI ESTATE | — | 430.0 | $12K | — | -129.0 | -23.1% | $27.90 | — |
| 3886 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 300.0 | $12K | — | +150.0 | +100.0% | $39.87 | +49.2% |
| 3887 | VERX | VERTEX INC | Technology | 1,000.0 | $12K | — | +830.0 | +488.2% | $11.89 | +12.9% |
| 3888 | — | CITIGROUP INC 6.25 | — | 482.0 | $12K | — | NEW | — | $24.65 | — |
| 3889 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 1,387.0 | $12K | — | +1K | +375.0% | $8.56 | +37.5% |
| 3890 | EVLN | MORGAN STANLEY ETF TRUST | — | 245.0 | $12K | — | NEW | — | $48.18 | +1.7% |
| 3891 | FC | FRANKLIN COVEY CO | Industrials | 742.0 | $12K | — | -388.0 | -34.3% | $15.79 | +28.1% |
| 3892 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 387.0 | $12K | — | NEW | — | $30.22 | -10.2% |
| 3893 | GNE | GENIE ENERGY LTD | Utilities | 821.0 | $12K | — | +153.0 | +22.9% | $14.14 | +5.8% |
| 3894 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 103.0 | $12K | — | +43.0 | +71.7% | $112.37 | +14.3% |
| 3895 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 341.0 | $12K | — | -2K | -83.1% | $33.85 | -14.1% |
| 3896 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 410.0 | $12K | — | +104.0 | +34.0% | $28.12 | -7.6% |
| 3897 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 2,399.0 | $12K | — | +67.0 | +2.9% | $4.80 | -3.2% |
| 3898 | DRSK | ETF SER SOLUTIONS | — | 420.0 | $11K | — | — | — | $27.33 | +4.1% |
| 3899 | FLGT | FULGENT GENETICS INC | Healthcare | 720.0 | $11K | — | +684.0 | +1900.0% | $15.90 | +25.0% |
| 3900 | — | SMC SPN ADR REP ORD | — | 584.0 | $11K | — | — | — | $19.53 | — |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%