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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 98.0 | $4K | — | +49.0 | +100.0% | $44.94 | +81.5% |
| 4322 | — | VOX ROYALTY CORP | — | 840.0 | $4K | — | +358.0 | +74.3% | $5.24 | — |
| 4323 | VOR | VOR BIOPHARMA INC | Healthcare | 246.0 | $4K | — | NEW | — | $17.84 | +27.5% |
| 4324 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 221.0 | $4K | — | +194.0 | +718.5% | $19.82 | +42.6% |
| 4325 | SMB | VANECK ETF TRUST | — | 253.0 | $4K | — | — | — | $17.30 | -0.3% |
| 4326 | TREE | LENDINGTREE INC | Financial Services | 102.0 | $4K | — | +17.0 | +20.0% | $42.88 | -27.4% |
| 4327 | MKOR | MATTHEWS ASIA FDS | — | 100.0 | $4K | — | NEW | — | $43.63 | +34.3% |
| 4328 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 656.0 | $4K | — | +428.0 | +187.7% | $6.64 | +20.1% |
| 4329 | — | BRAMBLES LTD SPON | — | 138.0 | $4K | — | +4.0 | +3.0% | $31.56 | — |
| 4330 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,008.0 | $4K | — | +486.0 | +93.1% | $4.29 | +26.1% |
| 4331 | — | ADECCO GROUP AG UNSP | — | 361.0 | $4K | — | +28.0 | +8.4% | $11.98 | — |
| 4332 | WDIV | SPDR INDEX SHARES | — | 56.0 | $4K | — | — | — | $77.16 | +10.6% |
| 4333 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 631.0 | $4K | — | +417.0 | +194.9% | $6.83 | -4.5% |
| 4334 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 229.0 | $4K | — | NEW | — | $18.82 | +0.1% |
| 4335 | — | SUMITOMO ELECTRIC | — | 78.0 | $4K | — | -3.0 | -3.7% | $55.21 | — |
| 4336 | ZROZ | PIMCO ETF TR | — | 67.0 | $4K | — | NEW | — | $64.01 | -8.0% |
| 4337 | WINA | WINMARK CORP | Consumer Cyclical | 10.0 | $4K | — | +3.0 | +42.9% | $427.60 | -17.9% |
| 4338 | — | TAO SYNERGIES INC | — | 750.0 | $4K | — | — | — | $5.69 | — |
| 4339 | FLRT | PACER FDS TR | — | 92.0 | $4K | — | — | — | $46.32 | +1.3% |
| 4340 | — | PAYSAFE LIMITED | — | 620.0 | $4K | — | NEW | — | $6.81 | — |
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%