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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | MED | MEDIFAST INC | Consumer Cyclical | 1,386.0 | $15K | — | +792.0 | +133.3% | $10.61 | +12.6% |
| 3922 | AROW | ARROW FINL CORP | Financial Services | 358.0 | $15K | — | -157.0 | -30.5% | $40.99 | -6.1% |
| 3923 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 783.0 | $15K | — | +162.0 | +26.1% | $18.65 | -3.7% |
| 3924 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 600.0 | $15K | — | +150.0 | +33.3% | $24.26 | +10.1% |
| 3925 | GF | NEW GERMANY FD INC | Financial Services | 1,270.0 | $15K | — | -5K | -80.9% | $11.46 | -0.2% |
| 3926 | XCEM | COLUMBIA ETF TR II | — | 274.0 | $14K | — | NEW | — | $52.88 | -4.3% |
| 3927 | BMRC | BANK OF MARIN BANCORP | Financial Services | 523.0 | $14K | — | +29.0 | +5.9% | $27.70 | -2.9% |
| 3928 | LADR | LADDER CAP CORP | Real Estate | 1,454.0 | $14K | — | -5K | -77.7% | $9.95 | -0.3% |
| 3929 | FYT | FIRST TR EXCH TRADED | — | 207.0 | $14K | — | — | — | $69.69 | +4.1% |
| 3930 | SWMR | SWARMER INC | Technology | 325.0 | $14K | — | +225.0 | +225.0% | $44.31 | -4.1% |
| 3931 | ASAN | ASANA INC | Technology | 2,052.0 | $14K | — | +465.0 | +29.3% | $7.00 | +36.9% |
| 3932 | — | FIRST PACIFIC CO LTD | — | 4,632.0 | $14K | — | +214.0 | +4.8% | $3.10 | — |
| 3933 | CABA | CABALETTA BIO INC | Healthcare | 4,600.0 | $14K | — | — | — | $3.11 | +0.6% |
| 3934 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 15,055.0 | $14K | — | NEW | — | $0.95 | -11.3% |
| 3935 | — | ALSTOM ADR | — | 8,451.0 | $14K | — | +2K | +32.8% | $1.69 | — |
| 3936 | — | AT&T INC 4.7 DP SHS | — | 799.0 | $14K | — | -13.0 | -1.6% | $17.84 | — |
| 3937 | PLTK | PLAYTIKA HLDG CORP | Technology | 3,805.0 | $14K | — | +3K | +541.6% | $3.72 | -36.3% |
| 3938 | AIRO | AIRO GROUP HLDGS INC | Industrials | 1,914.0 | $14K | — | NEW | — | $7.39 | +16.4% |
| 3939 | KEEL | KEEL INFRASTRUCTURE | Technology | 2,464.0 | $14K | — | NEW | — | $5.74 | -42.2% |
| 3940 | PSCH | INVESCO EXCH TRADED FD TR II | — | 270.0 | $14K | — | — | — | $52.37 | +6.3% |
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%