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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | — | HUDSON PACIFIC PROPERTIES IN | — | 502.0 | $3K | — | +372.0 | +286.1% | $5.91 | — |
| 4462 | CRSR | CORSAIR GAMING INC | Technology | 533.0 | $3K | — | +45.0 | +9.2% | $5.55 | +96.9% |
| 4463 | — | SUBARU CORPORATION | — | 370.0 | $3K | — | +47.0 | +14.6% | $7.98 | — |
| 4464 | DTG | DTE ENERGY CO CAL | — | 179.0 | $3K | — | — | — | $16.45 | — |
| 4465 | — | GEELY AUTOMOBILE | — | 54.0 | $3K | — | — | — | $54.46 | — |
| 4466 | SLRC | SLR INVESTMENT CORP | Financial Services | 205.0 | $3K | — | — | — | $14.31 | -11.8% |
| 4467 | URNJ | SPROTT FDS TR | — | 100.0 | $3K | — | — | — | $29.29 | -10.9% |
| 4468 | HAUZ | DBX ETF TR | — | 129.0 | $3K | — | -274.0 | -68.0% | $22.60 | +1.7% |
| 4469 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 505.0 | $3K | — | +347.0 | +219.6% | $5.74 | -15.0% |
| 4470 | HODL | VANECK BITCOIN ETF | — | 151.0 | $3K | — | -23.0 | -13.2% | $19.16 | +13.7% |
| 4471 | — | STIFEL FINL CORP SR | — | 148.0 | $3K | — | — | — | $19.50 | — |
| 4472 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 937.0 | $3K | — | +932.0 | +10000.0% | $3.08 | +12.0% |
| 4473 | MGRB | AFFILIATED MANAGERS | — | 179.0 | $3K | — | — | — | $16.07 | — |
| 4474 | MCR | MFS CHARTER INCOME | Financial Services | 474.0 | $3K | — | — | — | $6.06 | -2.0% |
| 4475 | — | DAIMLER TRUCK | — | 118.0 | $3K | — | +74.0 | +168.2% | $24.28 | — |
| 4476 | CTLP | CANTALOUPE INC | Technology | 265.0 | $3K | — | +190.0 | +253.3% | $10.81 | +3.6% |
| 4477 | PGHY | INVESCO EXCH TRADED | — | 147.0 | $3K | — | — | — | $19.41 | +1.8% |
| 4478 | — | KONINKLIJKE KPN NV | — | 516.0 | $3K | — | -139.0 | -21.2% | $5.51 | — |
| 4479 | TIPT | TIPTREE INC | Financial Services | 168.0 | $3K | — | +163.0 | +3260.0% | $16.92 | +7.1% |
| 4480 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 1,681.0 | $3K | — | -51.0 | -2.9% | $1.69 | -43.1% |
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%