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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | — | MESOBLAST LTD | — | 147.0 | $2K | — | NEW | — | $13.53 | — |
| 4682 | — | VALTERRA PLATINUM | — | 178.0 | $2K | — | +11.0 | +6.6% | $11.13 | — |
| 4683 | MQ | MARQETA INC | Technology | 484.0 | $2K | — | -279.0 | -36.6% | $4.06 | +285.2% |
| 4684 | — | NATIONAL AUSTRALIA | — | 150.0 | $2K | — | -5.0 | -3.2% | $13.06 | — |
| 4685 | AUDC | AUDIOCODES LTD | Technology | 202.0 | $2K | — | — | — | $9.68 | +0.0% |
| 4686 | EWT | ISHARES INC | — | 18.0 | $2K | — | NEW | — | $108.61 | -3.6% |
| 4687 | TK | TEEKAY CORPORATION LTD | Energy | 195.0 | $2K | — | +43.0 | +28.3% | $10.00 | +31.7% |
| 4688 | CLFD | CLEARFIELD INC | Technology | 49.0 | $2K | — | -2K | -97.1% | $39.80 | -29.9% |
| 4689 | EFSI | EAGLE FINL SVCS INC | Financial Services | 47.0 | $2K | — | +34.0 | +261.5% | $41.47 | +1.8% |
| 4690 | — | VODACOM GROUP LTD-SP | — | 209.0 | $2K | — | — | — | $9.32 | — |
| 4691 | CXSE | WISDOMTREE TR | — | 50.0 | $2K | — | — | — | $38.88 | -1.2% |
| 4692 | BIVI | BIOVIE INC | Healthcare | 1,000.0 | $2K | — | — | — | $1.94 | -30.9% |
| 4693 | — | ATLAS COPCO AB SP | — | 109.0 | $2K | — | -460.0 | -80.8% | $17.72 | — |
| 4694 | PAYS | PAYSIGN INC | Technology | 235.0 | $2K | — | — | — | $8.19 | +68.5% |
| 4695 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 1,000.0 | $2K | — | NEW | — | $1.92 | -12.5% |
| 4696 | TX | TERNIUM SA ADS EACH | Basic Materials | 45.0 | $2K | — | -9.0 | -16.7% | $42.64 | +26.6% |
| 4697 | ITIC | INVESTORS TITLE CO NC | Financial Services | 7.0 | $2K | — | +1.0 | +16.7% | $273.71 | +6.8% |
| 4698 | HLF | HERBALIFE LTD | Consumer Defensive | 145.0 | $2K | — | +36.0 | +33.0% | $13.15 | -5.3% |
| 4699 | — | TEADS HLDG CO | — | 2,475.0 | $2K | — | -3K | -53.3% | $0.77 | — |
| 4700 | — | BANK IRELAND GROUP | — | 95.0 | $2K | — | — | — | $19.98 | — |
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%