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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | AVK | ADVENT CONV &INCOME | Financial Services | 279.0 | $4K | — | -432.0 | -60.8% | $13.11 | -3.8% |
| 4502 | ASHR | DBX ETF TR | — | 99.0 | $4K | — | NEW | — | $36.66 | -6.6% |
| 4503 | DJCO | DAILY JOURNAL CORP | Technology | 6.0 | $4K | — | NEW | — | $601.17 | +2.3% |
| 4504 | — | MORGAN STANLEY 4.875 | — | 184.0 | $4K | — | -76.0 | -29.2% | $19.53 | — |
| 4505 | DYAI | DYADIC INTL INC DEL | Healthcare | 4,000.0 | $4K | — | — | — | $0.90 | -21.9% |
| 4506 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 30.0 | $4K | — | — | — | $119.10 | -4.8% |
| 4507 | VRM | VROOM INC | Consumer Cyclical | 462.0 | $4K | — | NEW | — | $7.70 | +28.1% |
| 4508 | DTB | DTE ENERGY CO CAL | Utilities | 214.0 | $4K | — | -17.0 | -7.4% | $16.61 | -3.9% |
| 4509 | — | AMERICAS GOLD AND SILVER COR | — | 750.0 | $4K | — | — | — | $4.72 | — |
| 4510 | BITO | PROSHARES TR | — | 443.0 | $4K | — | — | — | $7.98 | +22.9% |
| 4511 | BCD | ABRDN ETFS | — | 103.0 | $4K | — | — | — | $34.15 | +11.4% |
| 4512 | — | ABEONA THERAPEUTICS INC | — | 569.0 | $4K | — | +483.0 | +561.6% | $6.18 | — |
| 4513 | PRAA | PRA GROUP INC | Financial Services | 185.0 | $4K | — | -953.0 | -83.7% | $18.99 | -1.9% |
| 4514 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 1,461.0 | $4K | — | — | — | $2.40 | -9.2% |
| 4515 | RWO | SPDR INDEX SHS FDS | — | 70.0 | $3K | — | — | — | $49.71 | +1.5% |
| 4516 | — | US BANCORP DEL DEP | — | 226.0 | $3K | — | — | — | $15.37 | — |
| 4517 | MGR | AFFILIATED MANAGERS | Financial Services | 176.0 | $3K | — | — | — | $19.73 | +0.5% |
| 4518 | — | MEITUAN UNSPON ADS | — | 195.0 | $3K | — | -34.0 | -14.8% | $17.71 | — |
| 4519 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 180.0 | $3K | — | +174.0 | +2900.0% | $19.16 | +2.4% |
| 4520 | RCEL | AVITA MEDICAL INC | Healthcare | 834.0 | $3K | — | -31.0 | -3.6% | $4.13 | +144.3% |
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
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%