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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 615.0 | $2K | — | +453.0 | +279.6% | $3.07 | +36.7% |
| 4602 | IZRL | ARK ETF TR | — | 70.0 | $2K | — | — | — | $26.91 | +14.1% |
| 4603 | AVNW | AVIAT NETWORKS INC | Technology | 83.0 | $2K | — | -28.0 | -25.2% | $22.61 | -27.3% |
| 4604 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 53.0 | $2K | — | — | — | $35.38 | +14.3% |
| 4605 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 59.0 | $2K | — | NEW | — | $31.58 | +13.3% |
| 4606 | — | AEON ADR | — | 155.0 | $2K | — | -4.0 | -2.5% | $12.02 | — |
| 4607 | TK | TEEKAY CORPORATION LTD | Energy | 152.0 | $2K | — | -1K | -90.0% | $12.21 | +15.9% |
| 4608 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 34.0 | $2K | — | +17.0 | +100.0% | $53.94 | +6.1% |
| 4609 | TGLS | TECNOGLASS INC | Basic Materials | 41.0 | $2K | — | +7.0 | +20.6% | $44.56 | -8.3% |
| 4610 | — | NOMURA RESEARCH | — | 66.0 | $2K | — | -42.0 | -38.9% | $27.67 | — |
| 4611 | AREC | AMERICAN RES CORP | Energy | 750.0 | $2K | — | NEW | — | $2.42 | -12.0% |
| 4612 | — | VODACOM GROUP LTD-SP | — | 209.0 | $2K | — | — | — | $8.64 | — |
| 4613 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 191.0 | $2K | — | +183.0 | +2287.5% | $9.45 | +12.7% |
| 4614 | DSP | VIANT TECHNOLOGY INC | Technology | 161.0 | $2K | — | +91.0 | +130.0% | $11.20 | -1.8% |
| 4615 | ARDX | ARDELYX INC | Healthcare | 298.0 | $2K | — | +226.0 | +313.9% | $5.99 | +6.1% |
| 4616 | RLGT | RADIANT LOGISTICS INC | Industrials | 253.0 | $2K | — | +136.0 | +116.2% | $7.05 | +19.8% |
| 4617 | — | REPSOL SA SPON | — | 63.0 | $2K | — | — | — | $28.29 | — |
| 4618 | FATE | FATE THERAPEUTICS INC | Healthcare | 1,480.0 | $2K | — | +1K | +591.6% | $1.20 | +75.0% |
| 4619 | FNKO | FUNKO INC | Consumer Cyclical | 563.0 | $2K | — | +376.0 | +201.1% | $3.15 | +63.9% |
| 4620 | — | MTN GROUP LTD SPON | — | 151.0 | $2K | — | -2.0 | -1.3% | $11.68 | — |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%