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 | — | SSE PLC SPONSORED | — | 299.0 | $10K | — | +99.0 | +49.5% | $32.52 | — |
| 4102 | MITK | MITEK SYS INC | Technology | 482.0 | $10K | — | -184.0 | -27.6% | $20.13 | -7.8% |
| 4103 | ATOM | ATOMERA INC | Technology | 1,113.0 | $10K | — | +55.0 | +5.2% | $8.71 | -45.1% |
| 4104 | FNK | FIRST TR EXCH TRADED | — | 158.0 | $10K | — | — | — | $61.31 | +5.6% |
| 4105 | — | SCHWAB CHARLES CORP | — | 400.0 | $10K | — | — | — | $24.19 | — |
| 4106 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,221.0 | $10K | — | +168.0 | +15.9% | $7.92 | +9.9% |
| 4107 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 656.0 | $10K | — | — | — | $14.73 | +3.9% |
| 4108 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 1,000.0 | $10K | — | — | — | $9.66 | -18.2% |
| 4109 | GSL | GLOBAL SHIP LEASE INC | Industrials | 256.0 | $10K | — | — | — | $37.60 | +16.6% |
| 4110 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 462.0 | $10K | — | +52.0 | +12.7% | $20.76 | +23.8% |
| 4111 | RUM | RUM GROUP INC | Technology | 1,506.0 | $10K | — | +83.0 | +5.8% | $6.34 | +42.7% |
| 4112 | DGICA | DONEGAL GROUP INC | Financial Services | 506.0 | $10K | — | +204.0 | +67.5% | $18.86 | -1.0% |
| 4113 | OFIX | ORTHOFIX MED INC | Healthcare | 1,043.0 | $10K | — | -43.0 | -4.0% | $9.14 | +9.5% |
| 4114 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 1,250.0 | $9K | — | — | — | $7.56 | -9.1% |
| 4115 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 555.0 | $9K | — | +47.0 | +9.2% | $17.00 | +0.1% |
| 4116 | EXI | ISHARES TR | — | 47.0 | $9K | — | -38.0 | -44.7% | $200.51 | +0.3% |
| 4117 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 957.0 | $9K | — | +348.0 | +57.1% | $9.82 | +12.8% |
| 4118 | KRMA | GLOBAL X FDS | — | 200.0 | $9K | — | NEW | — | $46.98 | +1.8% |
| 4119 | — | SVENSKA | — | 1,283.0 | $9K | — | -574.0 | -30.9% | $7.31 | — |
| 4120 | PHK | PIMCO HIGH INCOME FD | Financial Services | 2,000.0 | $9K | — | — | — | $4.66 | -2.4% |
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%