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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | — | SOURCE CAPITAL | — | 1,000.0 | $46K | — | +950.0 | +1900.0% | $46.32 | — |
| 2922 | HCKT | HACKETT GROUP INC | Technology | 3,554.0 | $46K | — | +3K | +389.5% | $13.01 | -18.2% |
| 2923 | BSCS | INVESCO EXCH TRD SLF | — | 2,263.0 | $46K | — | +200.0 | +9.7% | $20.42 | -0.4% |
| 2924 | DBE | INVESCO DB | Financial Services | 1,561.0 | $46K | — | +44.0 | +2.9% | $29.47 | +9.9% |
| 2925 | CNRG | SPDR SERIES TRUST | — | 508.0 | $46K | — | +451.0 | +791.2% | $90.38 | +27.0% |
| 2926 | FTSD | FRANKLIN ETF TR SHRT | — | 504.0 | $46K | — | +34.0 | +7.2% | $90.86 | -0.6% |
| 2927 | — | KDDI CORPORATION | — | 2,726.0 | $46K | — | +448.0 | +19.7% | $16.77 | — |
| 2928 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 3,552.0 | $46K | — | +3K | +294.7% | $12.82 | -3.5% |
| 2929 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 958.0 | $46K | — | +717.0 | +297.5% | $47.52 | +12.9% |
| 2930 | CLVT | CLARIVATE PLC | Technology | 17,937.0 | $45K | — | +17K | +2756.2% | $2.53 | -4.3% |
| 2931 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 439.0 | $45K | — | +283.0 | +181.4% | $103.27 | +4.1% |
| 2932 | INMB | INMUNE BIO INC | Healthcare | 40,120.0 | $45K | — | +2K | +6.1% | $1.13 | +27.4% |
| 2933 | — | SOFTBANK GROUP CORP | — | 3,731.0 | $45K | — | +3K | +307.8% | $12.09 | — |
| 2934 | ASTE | ASTEC INDS INC | Industrials | 837.0 | $45K | — | +815.0 | +3704.6% | $53.84 | -9.7% |
| 2935 | MGNI | MAGNITE INC | Communication Services | 3,783.0 | $45K | — | +2K | +179.8% | $11.88 | +11.0% |
| 2936 | — | GALAXY DIGITAL INC. | — | 2,435.0 | $45K | — | +2K | +10000.0% | $18.45 | — |
| 2937 | WCBR | WISDOMTREE TR | — | 1,800.0 | $45K | — | +1K | +260.0% | $24.95 | +27.7% |
| 2938 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 7,881.0 | $45K | — | +7K | +1613.3% | $5.68 | +52.8% |
| 2939 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 4,493.0 | $45K | — | +3K | +342.7% | $9.95 | +30.9% |
| 2940 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 760.0 | $45K | — | +668.0 | +726.1% | $58.66 | -0.3% |
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%