Portfolio (Quarterly)
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PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | INDY | ISHARES TR | — | 1,984.0 | $86K | — | +196.0 | +11.0% | $43.46 | +0.2% |
| 1522 | PEO | ADAM NAT RES FD INC | Financial Services | 3,488.0 | $86K | — | +938.0 | +36.8% | $24.72 | +15.9% |
| 1523 | FLXR | TCW ETF TRUST | — | 2,179.0 | $85K | — | +52.0 | +2.4% | $39.22 | -0.8% |
| 1524 | — | 3I GROUP UNSP ADR | — | 10,320.0 | $85K | — | +3K | +50.2% | $8.25 | — |
| 1525 | — | HITACHI ADR EACH | — | 3,079.0 | $85K | — | +981.0 | +46.8% | $27.65 | — |
| 1526 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 589.0 | $85K | — | +218.0 | +58.8% | $143.50 | +16.4% |
| 1527 | BKLC | BNY MELLON ETF TRUST | — | 589.0 | $84K | — | +239.0 | +68.3% | $47.80 | +2.4% |
| 1528 | MDXG | MIMEDX GROUP INC | Healthcare | 21,928.0 | $84K | — | +13K | +142.3% | $3.85 | +12.5% |
| 1529 | — | M3 INC UNSPN ADS | — | 15,269.0 | $84K | — | +560.0 | +3.8% | $5.52 | — |
| 1530 | QDEL | QUIDELORTHO CORP | Healthcare | 4,785.0 | $84K | — | +2K | +54.5% | $17.52 | -15.8% |
| 1531 | — | RADIOPHARM THERANOSTICS LTD | — | 20,000.0 | $84K | — | +4K | +25.0% | $4.19 | — |
| 1532 | BL | BLACKLINE INC | Technology | 2,984.0 | $84K | — | +1K | +74.2% | $28.07 | +13.4% |
| 1533 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 3,622.0 | $83K | — | +956.0 | +35.9% | $22.89 | +3.8% |
| 1534 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 2,271.0 | $83K | — | +59.0 | +2.7% | $36.48 | +8.9% |
| 1535 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 415.0 | $83K | — | +100.0 | +31.8% | $199.27 | +10.8% |
| 1536 | PXH | INVESCO EXCH TRADED FD TR II | — | 2,944.0 | $82K | — | +2K | +395.6% | $27.88 | +5.3% |
| 1537 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 13,899.0 | $82K | — | +4K | +45.1% | $5.88 | -35.2% |
| 1538 | IESC | IES HOLDINGS INC | Industrials | 111.0 | $82K | — | +75.0 | +208.3% | $734.65 | -6.8% |
| 1539 | EPSN | EPSILON ENERGY LTD | Energy | 15,058.0 | $81K | — | +14K | +978.6% | $5.41 | +3.5% |
| 1540 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 914.0 | $81K | — | +791.0 | +643.1% | $88.78 | +19.9% |
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%