Portfolio (Quarterly)
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PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 3,518.0 | $7K | — | +3K | +577.8% | $1.90 | -2.1% |
| 4282 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 75.0 | $7K | — | NEW | — | $89.03 | — |
| 4283 | — | MITSUI &CO SPON ADR | — | 12.0 | $7K | — | +4.0 | +50.0% | $553.75 | — |
| 4284 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 208.0 | $7K | — | -15.0 | -6.7% | $31.95 | -18.5% |
| 4285 | — | KEYCORP DEP SHS PFD | — | 318.0 | $7K | — | -6.0 | -1.9% | $20.87 | — |
| 4286 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 212.0 | $7K | — | — | — | $31.26 | -23.6% |
| 4287 | JOB | GEE GROUP INC | Industrials | 31,550.0 | $7K | — | — | — | $0.21 | +16.9% |
| 4288 | JOYY | JOYY INC | Communication Services | 100.0 | $7K | — | +1.0 | +1.0% | $65.90 | +11.7% |
| 4289 | — | KIMCO RLTY CORP DEP | — | 337.0 | $7K | — | -6.0 | -1.8% | $19.42 | — |
| 4290 | — | WOLTERS KLUWERS SPON | — | 101.0 | $7K | — | -5.0 | -4.7% | $64.71 | — |
| 4291 | REAL | THE REALREAL INC | Consumer Cyclical | 549.0 | $6K | — | -162.0 | -22.8% | $11.79 | -5.7% |
| 4292 | — | PUBLIC STORAGE OPER | — | 344.0 | $6K | — | +50.0 | +17.0% | $18.75 | — |
| 4293 | — | ELEMENTAL RTY CORP | — | 369.0 | $6K | — | NEW | — | $17.46 | — |
| 4294 | CRTO | CRITEO S A | Communication Services | 351.0 | $6K | — | +152.0 | +76.4% | $18.28 | -4.6% |
| 4295 | TDUP | THREDUP INC | Consumer Cyclical | 932.0 | $6K | — | +576.0 | +161.8% | $6.85 | -59.3% |
| 4296 | ASHS | DBX ETF TR | — | 131.0 | $6K | — | — | — | $48.61 | -11.9% |
| 4297 | DWAS | INVESCO EXCH TRADED FD TR II | — | 50.0 | $6K | — | — | — | $127.32 | -10.2% |
| 4298 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 393.0 | $6K | — | -1K | -77.5% | $16.18 | -5.5% |
| 4299 | — | HEXAGON AB ADR EACH | — | 774.0 | $6K | — | +272.0 | +54.2% | $8.21 | — |
| 4300 | MNTS | MOMENTUS INC | Industrials | 940.0 | $6K | — | NEW | — | $6.72 | -35.9% |
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
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%