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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | — | MORGAN STANLEY | — | 791.0 | $13K | — | -10.0 | -1.2% | $16.97 | — |
| 3962 | FYX | FIRST TRUST | — | 93.0 | $13K | — | — | — | $144.30 | -0.4% |
| 3963 | INFQ | INFLEQTION INC | Technology | 1,000.0 | $13K | — | NEW | — | $13.32 | +6.0% |
| 3964 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 347.0 | $13K | — | -437.0 | -55.7% | $38.34 | -10.1% |
| 3965 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 1,205.0 | $13K | — | — | — | $10.98 | +4.4% |
| 3966 | — | BASF SE SPON ADR | — | 994.0 | $13K | — | +94.0 | +10.4% | $13.31 | — |
| 3967 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 338.0 | $13K | — | +17.0 | +5.3% | $38.97 | +5.7% |
| 3968 | — | CORE LABORATORIES INC | — | 1,127.0 | $13K | — | +540.0 | +92.0% | $11.65 | — |
| 3969 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 400.0 | $13K | — | NEW | — | $32.82 | +1.6% |
| 3970 | — | BIOHAVEN LTD | — | 880.0 | $13K | — | +167.0 | +23.4% | $14.88 | — |
| 3971 | — | SMC SPN ADR REP ORD | — | 588.0 | $13K | — | +4.0 | +0.7% | $22.24 | — |
| 3972 | NTRSO | NORTHERN TR CORP DP | — | 696.0 | $13K | — | -10.0 | -1.4% | $18.77 | — |
| 3973 | IDT | IDT CORP | Communication Services | 224.0 | $13K | — | — | — | $58.17 | +16.8% |
| 3974 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 150.0 | $13K | — | NEW | — | $86.43 | -51.3% |
| 3975 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 2,785.0 | $13K | — | -291.0 | -9.5% | $4.65 | +16.8% |
| 3976 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 1,941.0 | $13K | — | — | — | $6.66 | +18.9% |
| 3977 | IPAC | ISHARES TR | — | 157.0 | $13K | — | +126.0 | +406.4% | $82.10 | +3.7% |
| 3978 | — | PUBLIC STORAGE OPER | — | 839.0 | $13K | — | -12.0 | -1.4% | $15.35 | — |
| 3979 | TATT | TAT TECHNOLOGIES LTD | Industrials | 267.0 | $13K | — | -933.0 | -77.8% | $48.23 | -23.5% |
| 3980 | — | CITIZENS FINL GROUP | — | 704.0 | $13K | — | +28.0 | +4.1% | $18.28 | — |
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%