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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | — | ANGLO AMERICAN SPON | — | 443.0 | $11K | — | +110.0 | +33.0% | $24.71 | — |
| 4042 | TRMD | TORM PLC | Energy | 420.0 | $11K | — | NEW | — | $26.06 | +22.0% |
| 4043 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 2,065.0 | $11K | — | — | — | $5.29 | +21.2% |
| 4044 | — | HIMALAYA SHIPPING LTD | — | 817.0 | $11K | — | +407.0 | +99.3% | $13.36 | — |
| 4045 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 397.0 | $11K | — | +368.0 | +1269.0% | $27.33 | -0.7% |
| 4046 | AMRC | AMERESCO INC | Industrials | 393.0 | $11K | — | — | — | $27.60 | -22.5% |
| 4047 | SDIV | GLOBAL X FDS | — | 443.0 | $11K | — | — | — | $24.44 | +2.0% |
| 4048 | — | LIFECORE BIOMEDICAL INC | — | 2,060.0 | $11K | — | +1K | +99.0% | $5.25 | — |
| 4049 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 364.0 | $11K | — | -19.0 | -5.0% | $29.69 | -19.5% |
| 4050 | DBB | INVESCO DB | Financial Services | 446.0 | $11K | — | — | — | $24.10 | +6.0% |
| 4051 | KROS | KEROS THERAPEUTICS INC | Healthcare | 999.0 | $11K | — | +650.0 | +186.2% | $10.70 | +3.1% |
| 4052 | EVER | EVERQUOTE INC | Communication Services | 449.0 | $11K | — | +67.0 | +17.5% | $23.79 | +6.1% |
| 4053 | LTBR | LIGHTBRIDGE CORP | Industrials | 1,215.0 | $11K | — | +718.0 | +144.5% | $8.79 | -6.5% |
| 4054 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 675.0 | $11K | — | +292.0 | +76.2% | $15.80 | +9.1% |
| 4055 | IDN | INTELLICHECK MOBILISA INC | Technology | 2,600.0 | $11K | — | NEW | — | $4.10 | -28.0% |
| 4056 | PSNL | PERSONALIS INC | Healthcare | 793.0 | $11K | — | -268.0 | -25.3% | $13.40 | +37.2% |
| 4057 | — | EMERA INC | — | 200.0 | $11K | — | — | — | $53.02 | — |
| 4058 | XTR | GLOBAL X FDS | — | 373.0 | $11K | — | NEW | — | $28.40 | +1.8% |
| 4059 | JUST | GOLDMAN SACHS ETF TR | — | 99.0 | $11K | — | — | — | $106.70 | +3.2% |
| 4060 | — | PGIM S&P 500 BUFFER | — | 310.0 | $11K | — | -6.0 | -1.9% | $34.01 | — |
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%