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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | — | BANK AMERICA CORP | — | 432.0 | $7K | — | -137.0 | -24.1% | $16.64 | — |
| 4102 | — | PRUDENTIAL FINL INC | — | 441.0 | $7K | — | — | — | $16.29 | — |
| 4103 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 2,000.0 | $7K | — | +1K | +100.0% | $3.59 | +4.7% |
| 4104 | — | US BANCORP | — | 392.0 | $7K | — | -116.0 | -22.8% | $18.28 | — |
| 4105 | EOLS | EVOLUS INC | Healthcare | 1,743.0 | $7K | — | +1K | +323.1% | $4.11 | +113.6% |
| 4106 | — | JARDINE MATHESON | — | 99.0 | $7K | — | -6.0 | -5.7% | $71.97 | — |
| 4107 | — | GIVAUDAN SA ADR EACH | — | 105.0 | $7K | — | +11.0 | +11.7% | $67.81 | — |
| 4108 | — | BANCO DO BRASIL ADR | — | 1,582.0 | $7K | — | -17.0 | -1.1% | $4.50 | — |
| 4109 | HCAT | HEALTH CATALYST INC | Healthcare | 5,600.0 | $7K | — | +5K | +411.9% | $1.27 | +25.2% |
| 4110 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 194.0 | $7K | — | +51.0 | +35.7% | $36.45 | +3.2% |
| 4111 | DFCF | DIMENSIONAL ETF TRUST | — | 167.0 | $7K | — | NEW | — | $42.22 | -1.6% |
| 4112 | BIZD | VANECK ETF TRUST | — | 550.0 | $7K | — | +300.0 | +120.0% | $12.80 | +5.0% |
| 4113 | — | SSE PLC SPONSORED | — | 200.0 | $7K | — | +123.0 | +159.7% | $35.16 | — |
| 4114 | VTWV | VANGUARD SCOTTSDALE | — | 42.0 | $7K | — | — | — | $167.21 | +18.3% |
| 4115 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 556.0 | $7K | — | +416.0 | +297.1% | $12.63 | +11.6% |
| 4116 | EYPT | EYEPOINT INC | Healthcare | 544.0 | $7K | — | +5.0 | +0.9% | $12.89 | -62.2% |
| 4117 | — | CONSTELLATION | — | 4.0 | $7K | — | -1.0 | -20.0% | $1749.75 | — |
| 4118 | JANX | JANUX THERAPEUTICS INC | Healthcare | 503.0 | $7K | — | +498.0 | +9960.0% | $13.90 | +33.8% |
| 4119 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 450.0 | $7K | — | — | — | $15.50 | +69.5% |
| 4120 | GRND | GRINDR INC | Technology | 575.0 | $7K | — | +478.0 | +492.8% | $12.09 | +28.9% |
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%