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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 955.0 | $5K | — | +801.0 | +520.1% | $5.35 | -16.1% |
| 4262 | NDLS | NOODLES & CO | Consumer Cyclical | 596.0 | $5K | — | NEW | — | $8.55 | +29.8% |
| 4263 | TKNO | ALPHA TEKNOVA INC | Healthcare | 1,748.0 | $5K | — | +2K | +1549.1% | $2.89 | +28.0% |
| 4264 | JGH | NUVEEN GLOBAL HIGH | Financial Services | 413.0 | $5K | — | — | — | $12.22 | +2.8% |
| 4265 | NRDS | NERDWALLET INC | Financial Services | 486.0 | $5K | — | -701.0 | -59.1% | $10.38 | -21.0% |
| 4266 | BHFAO | BRIGHTHOUSE FINL INC | Financial Services | 324.0 | $5K | — | -1K | -78.9% | $15.56 | +2.1% |
| 4267 | — | REGIONS FINANCIAL | — | 214.0 | $5K | — | — | — | $23.50 | — |
| 4268 | — | MEITUAN UNSPON ADS | — | 229.0 | $5K | — | +43.0 | +23.1% | $21.88 | — |
| 4269 | ASLE | AERSALE CORPORATION | Industrials | 805.0 | $5K | — | +598.0 | +288.9% | $6.22 | -1.1% |
| 4270 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 165.0 | $5K | — | +152.0 | +1169.2% | $30.29 | +1.7% |
| 4271 | UNL | UNITED STS 12 MONTH NAT GAS | Financial Services | 720.0 | $5K | — | — | — | $6.90 | -5.8% |
| 4272 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 4,000.0 | $5K | — | +4K | +10000.0% | $1.24 | +0.8% |
| 4273 | — | LIONSGATE STUDIOS CORP | — | 517.0 | $5K | — | +4.0 | +0.8% | $9.59 | — |
| 4274 | EVCM | EVERCOMMERCE INC | Technology | 433.0 | $5K | — | +245.0 | +130.3% | $11.43 | -8.6% |
| 4275 | DWAS | INVESCO EXCH TRADED FD TR II | — | 50.0 | $5K | — | — | — | $98.48 | +14.9% |
| 4276 | FRI | FIRST TRUST S&P REIT | — | 173.0 | $5K | — | — | — | $28.46 | +9.6% |
| 4277 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 2,000.0 | $5K | — | +1K | +100.0% | $2.46 | -27.6% |
| 4278 | INBK | FIRST INTERNET BANCORP | Financial Services | 241.0 | $5K | — | +81.0 | +50.6% | $20.38 | +18.5% |
| 4279 | — | SOLID BIOSCIENCES INC | — | 682.0 | $5K | — | +516.0 | +310.8% | $7.20 | — |
| 4280 | THRY | THRYV HLDGS INC | Communication Services | 1,788.0 | $5K | — | +810.0 | +82.8% | $2.74 | +38.0% |
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%