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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 5.0 | $32.0 | — | -2K | -99.8% | $6.40 | +24.3% |
| 5142 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 23.0 | $30.0 | — | — | — | $1.30 | -13.0% |
| 5143 | — | A.P. MOLLER - MAERSK | — | 2.0 | $25.0 | — | — | — | $12.50 | — |
| 5144 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 3.0 | $19.0 | — | — | — | $6.33 | -1.6% |
| 5145 | EVGO | EVGO INC | Consumer Cyclical | 11.0 | $19.0 | — | -322.0 | -96.7% | $1.73 | +8.0% |
| 5146 | — | BLACKROCK UTILS INFRASTRUCTU | — | 2,250.0 | $18.0 | — | NEW | — | $0.01 | — |
| 5147 | ALTI | ALTI GLOBAL INC | Financial Services | 5.0 | $18.0 | — | — | — | $3.60 | +1.7% |
| 5148 | CTSO | CYTOSORBENTS CORP | Healthcare | 31.0 | $18.0 | — | — | — | $0.58 | -17.5% |
| 5149 | SIEB | SIEBERT FINL CORP | Financial Services | 9.0 | $17.0 | — | -1.0 | -10.0% | $1.89 | -9.2% |
| 5150 | DPRO | DRAGANFLY INC. | Industrials | 3.0 | $15.0 | — | NEW | — | $5.00 | +3.1% |
| 5151 | — | OPENDOOR TECHNOLOGIES INC | — | 53.0 | $13.0 | — | +33.0 | +165.0% | $0.25 | — |
| 5152 | — | OPENDOOR TECHNOLOGIES INC | — | 52.0 | $12.0 | — | +32.0 | +160.0% | $0.23 | — |
| 5153 | HNNA | HENNESSY ADVISORS INC | Financial Services | 1.0 | $10.0 | — | -129.0 | -99.2% | $10.00 | +0.0% |
| 5154 | — | KUNLUN ENERGY | — | 1.0 | $9.0 | — | — | — | $9.00 | — |
| 5155 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 5.0 | $7.0 | — | NEW | — | $1.40 | +93.2% |
| 5156 | — | GEN DIGITAL INC | — | 12.0 | $6.0 | — | — | — | $0.50 | — |
| 5157 | RCS | PIMCO STRATEGIC | Financial Services | — | $2.0 | — | NEW | — | — | — |
| 5158 | BTTC | BLACK TITAN CORP | Financial Services | 1.0 | $1.0 | — | — | — | $1.00 | +23.5% |
| 5159 | — | GREEN STREAM HLDGS | — | 13,000.0 | — | — | — | — | — | — |
| 5160 | — | SPYGLASS RESOURCES | — | 317.0 | — | — | NEW | — | — | — |
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%