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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | FNKO | FUNKO INC | Consumer Cyclical | 545.0 | $3K | — | -18.0 | -3.2% | $5.88 | +5.8% |
| 4542 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 47.0 | $3K | — | NEW | — | $67.68 | +1.8% |
| 4543 | ACDC | PROFRAC HLDG CORP | Energy | 546.0 | $3K | — | +90.0 | +19.7% | $5.81 | -23.6% |
| 4544 | LOVE | LOVESAC CO | Consumer Cyclical | 190.0 | $3K | — | +5.0 | +2.7% | $16.69 | -2.5% |
| 4545 | BKKT | BAKKT INC | Technology | 405.0 | $3K | — | +338.0 | +504.5% | $7.81 | -4.0% |
| 4546 | TG | TREDEGAR CORP | Industrials | 397.0 | $3K | — | +241.0 | +154.5% | $7.96 | -1.3% |
| 4547 | — | BENITEC BIOPHARMA INC | — | 234.0 | $3K | — | +38.0 | +19.4% | $13.38 | — |
| 4548 | FELV | FIDELITY COVINGTON TRUST | — | 78.0 | $3K | — | — | — | $40.09 | +6.2% |
| 4549 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 100.0 | $3K | — | — | — | $31.20 | +9.5% |
| 4550 | — | BERKLEY W R CORP | — | 208.0 | $3K | — | +26.0 | +14.3% | $14.94 | — |
| 4551 | MAGN | MAGNERA CORP | Industrials | 263.0 | $3K | — | -74.0 | -22.0% | $11.75 | +2.2% |
| 4552 | TECB | ISHARES TR | — | 43.0 | $3K | — | — | — | $71.74 | +3.5% |
| 4553 | — | PAYSAFE LIMITED | — | 413.0 | $3K | — | -207.0 | -33.4% | $7.47 | — |
| 4554 | DTG | DTE ENERGY CO CAL | Utilities | 179.0 | $3K | — | — | — | $17.02 | -6.5% |
| 4555 | CRCT | CRICUT INC | Technology | 691.0 | $3K | — | +446.0 | +182.0% | $4.39 | +23.0% |
| 4556 | — | XIAOMI CORPORATION | — | 218.0 | $3K | — | +18.0 | +9.0% | $13.90 | — |
| 4557 | — | ASAHI KASEI CORP | — | 137.0 | $3K | — | +38.0 | +38.4% | $22.09 | — |
| 4558 | DNUT | KRISPY KREME INC | Consumer Defensive | 856.0 | $3K | — | -889.0 | -51.0% | $3.53 | +0.3% |
| 4559 | DSP | VIANT TECHNOLOGY INC | Technology | 237.0 | $3K | — | +76.0 | +47.2% | $12.66 | -2.0% |
| 4560 | GAL | SSGA ACTIVE TRUST | — | 57.0 | $3K | — | +1.0 | +1.8% | $52.51 | +2.2% |
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%