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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | RNGR | RANGER ENERGY SVCS INC | Energy | 234.0 | $4K | — | +53.0 | +29.3% | $17.14 | -0.1% |
| 4362 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 1,171.0 | $4K | — | +802.0 | +217.3% | $3.42 | +93.9% |
| 4363 | — | DAVE INC | — | 23.0 | $4K | — | +9.0 | +64.3% | $174.09 | — |
| 4364 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 196.0 | $4K | — | +178.0 | +988.9% | $20.43 | +40.1% |
| 4365 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 163.0 | $4K | — | -383.0 | -70.2% | $24.55 | +39.3% |
| 4366 | OMER | OMEROS CORP | Healthcare | 377.0 | $4K | — | +372.0 | +7440.0% | $10.56 | +82.4% |
| 4367 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 1,500.0 | $4K | — | NEW | — | $2.65 | -6.8% |
| 4368 | CGNT | COGNYTE SOFTWARE LTD | Technology | 490.0 | $4K | — | — | — | $8.10 | +6.2% |
| 4369 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 283.0 | $4K | — | -155.0 | -35.4% | $13.90 | +178.1% |
| 4370 | MPX | MARINE PRODS CORP | Consumer Cyclical | 540.0 | $4K | — | +21.0 | +4.0% | $7.27 | +12.5% |
| 4371 | — | AMERICAS GOLD AND SILVER COR | — | 750.0 | $4K | — | NEW | — | $5.22 | — |
| 4372 | — | PGIM ROCK ETF TR S&P | — | 134.0 | $4K | — | NEW | — | $29.16 | — |
| 4373 | — | PUTNAM ETF TRUST | — | 467.0 | $4K | — | -3K | -86.0% | $8.32 | — |
| 4374 | LUNG | PULMONX CORP | Healthcare | 3,004.0 | $4K | — | +3K | +4317.6% | $1.29 | +75.2% |
| 4375 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 53.0 | $4K | — | NEW | — | $73.11 | +11.2% |
| 4376 | OM | OUTSET MED INC | Healthcare | 1,005.0 | $4K | — | -18.0 | -1.8% | $3.84 | +9.6% |
| 4377 | KROS | KEROS THERAPEUTICS INC | Healthcare | 349.0 | $4K | — | +313.0 | +869.4% | $11.04 | -0.1% |
| 4378 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 379.0 | $4K | — | +159.0 | +72.3% | $10.16 | +24.3% |
| 4379 | — | LIFECORE BIOMEDICAL INC | — | 1,035.0 | $4K | — | +979.0 | +1748.2% | $3.72 | — |
| 4380 | — | TIDAL TRUST II | — | 167.0 | $4K | — | — | — | $22.80 | — |
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%