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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 1,220.0 | $5K | — | +452.0 | +58.9% | $4.41 | +15.9% |
| 4362 | TIPT | TIPTREE INC | Financial Services | 300.0 | $5K | — | +132.0 | +78.6% | $17.92 | +1.1% |
| 4363 | CRSR | CORSAIR GAMING INC | Technology | 554.0 | $5K | — | +21.0 | +3.9% | $9.67 | +13.0% |
| 4364 | SPAQ | LISTED FDS TR HORZN | — | 57.0 | $5K | — | NEW | — | $93.65 | -0.4% |
| 4365 | MYO | MYOMO INC | Healthcare | 5,132.0 | $5K | — | +994.0 | +24.0% | $1.04 | +66.4% |
| 4366 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 939.0 | $5K | — | +928.0 | +8436.4% | $5.68 | -17.6% |
| 4367 | SOC | SABLE OFFSHORE CORP | Energy | 1,730.0 | $5K | — | +106.0 | +6.5% | $3.08 | +65.6% |
| 4368 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 56.0 | $5K | — | NEW | — | $94.21 | -53.8% |
| 4369 | FLNC | FLUENCE ENERGY INC | Utilities | 265.0 | $5K | — | -65.0 | -19.7% | $19.88 | -43.0% |
| 4370 | JGH | NUVEEN GLOBAL HIGH | Financial Services | 413.0 | $5K | — | — | — | $12.73 | -2.8% |
| 4371 | — | SUMITOMO ADR | — | 137.0 | $5K | — | +45.0 | +48.9% | $38.29 | — |
| 4372 | CABO | CABLE ONE INC | Communication Services | 98.0 | $5K | — | -460.0 | -82.4% | $53.11 | -57.0% |
| 4373 | USAU | U S GOLD CORP | Basic Materials | 339.0 | $5K | — | +260.0 | +329.1% | $15.33 | +6.8% |
| 4374 | NVAX | NOVAVAX INC | Healthcare | 548.0 | $5K | — | +538.0 | +5380.0% | $9.42 | -5.1% |
| 4375 | — | WELLS FARGO &CO DEP | — | 306.0 | $5K | — | -81.0 | -20.9% | $16.76 | — |
| 4376 | GTN | GRAY MEDIA INC | Communication Services | 1,287.0 | $5K | — | -10.0 | -0.8% | $3.97 | +24.4% |
| 4377 | JEDI | ETF SER SOLUTIONS | — | 175.0 | $5K | — | -825.0 | -82.5% | $29.05 | -1.5% |
| 4378 | DTW | DTE ENERGY CO JR SUB | — | 247.0 | $5K | — | -29.0 | -10.5% | $20.44 | — |
| 4379 | — | CULLEN FROST BANKERS | — | 307.0 | $5K | — | -21.0 | -6.4% | $16.44 | — |
| 4380 | — | VIBRA ENERGIA S.A. | — | 436.0 | $5K | — | -67.0 | -13.3% | $11.57 | — |
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%