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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | TRNO | TERRENO RLTY CORP | Real Estate | 7,561.0 | $490K | — | +75.0 | +1.0% | $64.77 | +5.2% |
| 922 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 10,341.0 | $489K | — | +3K | +33.6% | $47.27 | +8.5% |
| 923 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 19,331.0 | $488K | — | +3K | +14.9% | $25.26 | +3.6% |
| 924 | FROG | JFROG LTD | Technology | 5,370.0 | $488K | — | +4K | +268.6% | $90.88 | +1.4% |
| 925 | SSL | SASOL LTD | Basic Materials | 49,528.0 | $486K | — | +21K | +76.3% | $9.82 | +27.2% |
| 926 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 15,148.0 | $485K | — | +134.0 | +0.9% | $32.00 | +3.2% |
| 927 | LRN | STRIDE INC | Consumer Defensive | 5,612.0 | $484K | — | +172.0 | +3.2% | $86.24 | -2.2% |
| 928 | ENTX | ENTERA BIO LTD | Healthcare | 273,031.0 | $483K | — | +263K | +2630.3% | $1.77 | +82.5% |
| 929 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 11,052.0 | $481K | — | +3K | +31.4% | $43.50 | +0.5% |
| 930 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 28,767.0 | $480K | — | +8K | +40.1% | $16.69 | -0.6% |
| 931 | ONB | OLD NATL BANCORP IND | Financial Services | 18,407.0 | $477K | — | +2K | +10.0% | $25.90 | -0.3% |
| 932 | KRP | KIMBELL RTY PARTNERS LP | Energy | 32,800.0 | $477K | — | +32K | +6460.0% | $14.53 | +6.0% |
| 933 | TEAM | ATLASSIAN CORPORATION | Technology | 6,123.0 | $476K | — | +912.0 | +17.5% | $77.79 | +120.9% |
| 934 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 885.0 | $475K | — | +29.0 | +3.4% | $536.95 | -3.8% |
| 935 | OII | OCEANEERING INTL INC | Energy | 11,699.0 | $474K | — | +2K | +20.4% | $40.52 | +30.8% |
| 936 | FUTY | FIDELITY COVINGTON TRUST | — | 8,095.0 | $473K | — | +231.0 | +2.9% | $58.42 | -5.4% |
| 937 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 18,978.0 | $471K | — | +2K | +12.5% | $24.83 | -13.4% |
| 938 | INVA | INNOVIVA INC | Healthcare | 20,729.0 | $471K | — | +2K | +11.2% | $22.71 | -7.2% |
| 939 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,484.0 | $471K | — | +316.0 | +14.6% | $189.45 | -32.9% |
| 940 | — | LIBERTY LIVE HOLDINGS INC | — | 4,426.0 | $468K | — | +1K | +29.3% | $105.64 | — |
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
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%