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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | — | SINOPHARM GROUP CO. | — | 335.0 | $3K | — | -109.0 | -24.6% | $10.26 | — |
| 4522 | USDU | WISDOMTREE TR | — | 127.0 | $3K | — | NEW | — | $26.75 | -1.9% |
| 4523 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 625.0 | $3K | — | +10.0 | +1.6% | $5.43 | -5.5% |
| 4524 | — | CHINA MERCHANTS BANK | — | 119.0 | $3K | — | — | — | $28.47 | — |
| 4525 | EMD | WESTERN ASSET EMER | Financial Services | 315.0 | $3K | — | — | — | $10.74 | -1.8% |
| 4526 | — | LONZA GROUP AG | — | 50.0 | $3K | — | -121.0 | -70.8% | $67.50 | — |
| 4527 | — | GLOBE LIFE INC JR | — | 222.0 | $3K | — | — | — | $15.20 | — |
| 4528 | PIO | INVESCO EXCH TRADED | — | 75.0 | $3K | — | — | — | $44.97 | -0.9% |
| 4529 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 94.0 | $3K | — | NEW | — | $35.84 | -68.7% |
| 4530 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 1,203.0 | $3K | — | +1K | +651.9% | $2.79 | +1.4% |
| 4531 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 1,575.0 | $3K | — | +1K | +326.8% | $2.13 | -29.6% |
| 4532 | CHAT | TIDAL TRUST II | — | 34.0 | $3K | — | — | — | $98.68 | -11.0% |
| 4533 | — | DIGITALBRIDGE GROUP INC | — | 211.0 | $3K | — | -29.0 | -12.1% | $15.78 | — |
| 4534 | ARKX | ARK ETF TR | — | 97.0 | $3K | — | +38.0 | +64.4% | $34.12 | -3.5% |
| 4535 | MYGN | MYRIAD GENETICS INC | Healthcare | 578.0 | $3K | — | +106.0 | +22.5% | $5.71 | -43.6% |
| 4536 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 22.0 | $3K | — | +14.0 | +175.0% | $149.95 | -26.8% |
| 4537 | ASST | STRIVE INC | Communication Services | 300.0 | $3K | — | +284.0 | +1775.0% | $10.91 | +47.8% |
| 4538 | VERA | VERA THERAPEUTICS INC | Healthcare | 76.0 | $3K | — | +14.0 | +22.6% | $42.91 | -27.1% |
| 4539 | AFGE | AMERICAN FINL GROUP | Financial Services | 204.0 | $3K | — | -10.0 | -4.7% | $15.88 | +1.8% |
| 4540 | TCX | TUCOWS INC | Technology | 239.0 | $3K | — | +232.0 | +3314.3% | $13.47 | -26.6% |
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%