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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 300.0 | $12K | — | +150.0 | +100.0% | $39.87 | +46.7% |
| 3302 | VERX | VERTEX INC | Technology | 1,000.0 | $12K | — | +830.0 | +488.2% | $11.89 | +13.3% |
| 3303 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 1,387.0 | $12K | — | +1K | +375.0% | $8.56 | +36.4% |
| 3304 | GNE | GENIE ENERGY LTD | Utilities | 821.0 | $12K | — | +153.0 | +22.9% | $14.14 | +6.1% |
| 3305 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 103.0 | $12K | — | +43.0 | +71.7% | $112.37 | +16.1% |
| 3306 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 410.0 | $12K | — | +104.0 | +34.0% | $28.12 | -8.6% |
| 3307 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 2,399.0 | $12K | — | +67.0 | +2.9% | $4.80 | -0.6% |
| 3308 | FLGT | FULGENT GENETICS INC | Healthcare | 720.0 | $11K | — | +684.0 | +1900.0% | $15.90 | +25.2% |
| 3309 | CNXN | PC CONNECTION INC | Technology | 193.0 | $11K | — | +93.0 | +93.0% | $58.46 | +33.3% |
| 3310 | — | SENDAS DISTRIBUIDORA | — | 1,231.0 | $11K | — | +167.0 | +15.7% | $9.07 | — |
| 3311 | TIC | TIC SOLUTIONS INC | Industrials | 1,682.0 | $11K | — | +196.0 | +13.2% | $6.58 | +44.5% |
| 3312 | — | ENCORE ENERGY CORP | — | 6,133.0 | $11K | — | +5K | +498.9% | $1.80 | — |
| 3313 | IDT | IDT CORP | Communication Services | 224.0 | $11K | — | +139.0 | +163.5% | $49.10 | +38.3% |
| 3314 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 496.0 | $11K | — | +456.0 | +1140.0% | $22.16 | -17.6% |
| 3315 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 832.0 | $11K | — | +172.0 | +26.1% | $13.16 | +39.0% |
| 3316 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 4,000.0 | $11K | — | +2K | +60.0% | $2.67 | +31.8% |
| 3317 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 106.0 | $11K | — | +6.0 | +6.0% | $100.73 | -2.1% |
| 3318 | OSCR | OSCAR HEALTH INC | Healthcare | 917.0 | $11K | — | +908.0 | +10000.0% | $11.47 | +179.3% |
| 3319 | — | EMERA INC | — | 200.0 | $10K | — | +100.0 | +100.0% | $51.87 | — |
| 3320 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 1,576.0 | $10K | — | +42.0 | +2.7% | $6.57 | +24.8% |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%