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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 733.0 | $8K | — | +38.0 | +5.5% | $11.33 | -36.5% |
| 4182 | — | ETF OPPORTUNITIES TRUST | — | 275.0 | $8K | — | — | — | $30.16 | — |
| 4183 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 3,080.0 | $8K | — | — | — | $2.67 | +18.3% |
| 4184 | — | SOMPO HOLDINGS INC | — | 430.0 | $8K | — | +86.0 | +25.0% | $19.12 | — |
| 4185 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 1,759.0 | $8K | — | — | — | $4.67 | -13.5% |
| 4186 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 1,316.0 | $8K | — | +489.0 | +59.1% | $6.24 | +7.2% |
| 4187 | VTWV | VANGUARD SCOTTSDALE | — | 42.0 | $8K | — | — | — | $195.43 | +1.5% |
| 4188 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 1,016.0 | $8K | — | +984.0 | +3075.0% | $8.01 | -31.3% |
| 4189 | KRNY | KEARNY FINL CORP MD | Financial Services | 859.0 | $8K | — | — | — | $9.46 | +2.9% |
| 4190 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 1,690.0 | $8K | — | -179.0 | -9.6% | $4.80 | +8.5% |
| 4191 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 556.0 | $8K | — | — | — | $14.58 | -7.6% |
| 4192 | QUS | SPDR SERIES TRUST | — | 43.0 | $8K | — | — | — | $186.86 | +4.2% |
| 4193 | — | BRITISH LAND CO PLC | — | 1,468.0 | $8K | — | +264.0 | +21.9% | $5.46 | — |
| 4194 | — | CITIZENS FINL GROUP | — | 313.0 | $8K | — | -6.0 | -1.9% | $25.59 | — |
| 4195 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 160.0 | $8K | — | — | — | $50.03 | -17.2% |
| 4196 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 236.0 | $8K | — | — | — | $33.91 | +31.3% |
| 4197 | OCGN | OCUGEN INC | Healthcare | 5,231.0 | $8K | — | — | — | $1.53 | -9.1% |
| 4198 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 594.0 | $8K | — | -349.0 | -37.0% | $13.45 | -1.9% |
| 4199 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 205.0 | $8K | — | — | — | $38.89 | -6.3% |
| 4200 | XRX | XEROX HOLDINGS CORP | Technology | 2,517.0 | $8K | — | -5K | -65.8% | $3.13 | -7.3% |
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%