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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 1,130.0 | $2K | — | — | — | $2.00 | +28.4% |
| 4642 | — | TRANSCANADA | — | 98.0 | $2K | — | -10.0 | -9.3% | $23.04 | — |
| 4643 | — | BYD CO UNSP ADR EACH | — | 243.0 | $2K | — | -7.0 | -2.8% | $9.27 | — |
| 4644 | HNRG | HALLADOR ENERGY COMPANY | Energy | 129.0 | $2K | — | +8.0 | +6.6% | $17.39 | -8.6% |
| 4645 | ENZL | ISHARES TR | — | 50.0 | $2K | — | NEW | — | $44.78 | +7.6% |
| 4646 | — | NEDBANK GROUP | — | 133.0 | $2K | — | — | — | $16.66 | — |
| 4647 | ACIO | ETF SER SOLUTIONS | — | 48.0 | $2K | — | NEW | — | $46.15 | +1.6% |
| 4648 | AVNW | AVIAT NETWORKS INC | Technology | 99.0 | $2K | — | +16.0 | +19.3% | $22.20 | -6.3% |
| 4649 | — | TRUBRIDGE INC | — | 83.0 | $2K | — | -2.0 | -2.4% | $26.22 | — |
| 4650 | FDMO | FIDELITY COVINGTON TRUST | — | 22.0 | $2K | — | -101.0 | -82.1% | $98.59 | -4.0% |
| 4651 | SLDP | SOLID POWER INC | Industrials | 836.0 | $2K | — | +400.0 | +91.7% | $2.59 | -13.7% |
| 4652 | — | NATIONAL CINEMEDIA INC | — | 568.0 | $2K | — | +48.0 | +9.2% | $3.80 | — |
| 4653 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 40.0 | $2K | — | NEW | — | $53.80 | +0.5% |
| 4654 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 34.0 | $2K | — | — | — | $63.18 | +8.9% |
| 4655 | GXUS | GOLDMAN SACHS ETF TRUST II | — | 34.0 | $2K | — | — | — | $63.06 | +1.9% |
| 4656 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 168.0 | $2K | — | NEW | — | $12.76 | -2.7% |
| 4657 | MCS | MARCUS CORP DEL | Communication Services | 91.0 | $2K | — | — | — | $23.46 | +29.3% |
| 4658 | — | XCEL ENERGY INC NT | — | 90.0 | $2K | — | -15.0 | -14.3% | $23.50 | — |
| 4659 | DCTH | DELCATH SYS INC | Healthcare | 168.0 | $2K | — | +134.0 | +394.1% | $12.59 | +32.2% |
| 4660 | SG | SWEETGREEN INC | Consumer Cyclical | 240.0 | $2K | — | +19.0 | +8.6% | $8.81 | -26.4% |
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%