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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | INGN | INOGEN INC | Healthcare | 1,260.0 | $8K | — | -188.0 | -13.0% | $6.18 | +3.7% |
| 4062 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 500.0 | $8K | — | -350.0 | -41.2% | $15.53 | -2.1% |
| 4063 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 2,070.0 | $8K | — | — | — | $3.75 | +21.1% |
| 4064 | — | HEINEKEN NV | — | 201.0 | $8K | — | -690.0 | -77.4% | $38.48 | — |
| 4065 | DDIV | FIRST TR | — | 189.0 | $8K | — | — | — | $40.52 | +10.8% |
| 4066 | FEZ | SPDR INDEX SHS FDS | — | 123.0 | $8K | — | -168.0 | -57.7% | $62.08 | +8.7% |
| 4067 | — | COREBRIDGE FINL INC | — | 335.0 | $8K | — | — | — | $22.77 | — |
| 4068 | — | BANK AMERICA CORP | — | 310.0 | $8K | — | -113.0 | -26.7% | $24.60 | — |
| 4069 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 182.0 | $8K | — | — | — | $41.90 | -4.3% |
| 4070 | — | BANK NEW YORK MELLON | — | 305.0 | $8K | — | -71.0 | -18.9% | $25.00 | — |
| 4071 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 383.0 | $8K | — | +273.0 | +248.2% | $19.89 | +4.8% |
| 4072 | TRC | TEJON RANCH CO | Industrials | 402.0 | $8K | — | -526.0 | -56.7% | $18.84 | +3.7% |
| 4073 | JOB | GEE GROUP INC | Industrials | 31,550.0 | $8K | — | — | — | $0.24 | -3.3% |
| 4074 | IVOO | VANGUARD ADMIRAL FDS INC | — | 66.0 | $8K | — | — | — | $114.32 | +7.9% |
| 4075 | — | GREAT LAKES DREDGE & DOCK CO | — | 443.0 | $8K | — | +28.0 | +6.8% | $17.00 | — |
| 4076 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 326.0 | $8K | — | +189.0 | +138.0% | $23.07 | +17.0% |
| 4077 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 457.0 | $8K | — | +322.0 | +238.5% | $16.45 | +14.8% |
| 4078 | — | NEXTERA ENERGY CAP | — | 328.0 | $7K | — | -94.0 | -22.3% | $22.86 | — |
| 4079 | — | EQUITABLE HLDGS INC | — | 386.0 | $7K | — | -77.0 | -16.6% | $19.41 | — |
| 4080 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 1,200.0 | $7K | — | +968.0 | +417.2% | $6.24 | -19.1% |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%