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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,893.0 | $73K | — | +460.0 | +32.1% | $38.70 | -5.1% |
| 1562 | — | SOFTBANK GROUP CORP | — | 3,886.0 | $73K | — | +155.0 | +4.2% | $18.82 | — |
| 1563 | EMBC | EMBECTA CORP | Healthcare | 22,338.0 | $73K | — | +6K | +36.1% | $3.26 | +60.4% |
| 1564 | DFEM | DIMENSIONAL ETF TRUST | — | 1,781.0 | $72K | — | +2K | +1901.1% | $40.64 | -1.7% |
| 1565 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 2,794.0 | $71K | — | +2K | +214.6% | $25.49 | -1.4% |
| 1566 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 1,972.0 | $71K | — | +703.0 | +55.4% | $36.07 | +2.9% |
| 1567 | — | DIVERSIFIED ENERGY CO | — | 5,056.0 | $70K | — | +5K | +1081.3% | $13.86 | — |
| 1568 | — | APOGEE THERAPEUTICS INC | — | 526.0 | $70K | — | +416.0 | +378.2% | $132.73 | — |
| 1569 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 2,241.0 | $70K | — | +25.0 | +1.1% | $31.13 | -16.5% |
| 1570 | INSP | INSPIRE MED SYS INC | Healthcare | 1,562.0 | $70K | — | +553.0 | +54.8% | $44.61 | +39.8% |
| 1571 | INMB | INMUNE BIO INC | Healthcare | 42,638.0 | $70K | — | +3K | +6.3% | $1.63 | +42.3% |
| 1572 | ISCV | ISHARES TR | — | 886.0 | $69K | — | +16.0 | +1.8% | $78.32 | +3.5% |
| 1573 | BKD | BROOKDALE SR LIVING INC | Healthcare | 4,284.0 | $69K | — | +98.0 | +2.3% | $16.09 | -26.7% |
| 1574 | VIV | TELEFONICA BRASIL SA | Communication Services | 5,230.0 | $69K | — | +1K | +36.1% | $13.16 | -13.1% |
| 1575 | — | TESCO SPON ADR ECH | — | 3,723.0 | $68K | — | +242.0 | +7.0% | $18.38 | — |
| 1576 | BOC | BOSTON OMAHA CORP | Communication Services | 5,008.0 | $68K | — | +4K | +616.5% | $13.64 | +3.6% |
| 1577 | NMFC | NEW MTN FIN CORP | Financial Services | 9,519.0 | $68K | — | +7K | +313.9% | $7.17 | +5.4% |
| 1578 | RPD | RAPID7 INC | Technology | 8,359.0 | $68K | — | +7K | +431.7% | $8.10 | +46.3% |
| 1579 | — | MUENCHENER RE GROUP | — | 6,038.0 | $68K | — | +554.0 | +10.1% | $11.20 | — |
| 1580 | WSR | WHITESTONE REIT | Real Estate | 3,556.0 | $67K | — | +69.0 | +2.0% | $18.96 | +0.2% |
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%