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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | HUDSON PACIFIC PROPERTIES IN | — | 1,178.0 | $18K | — | +676.0 | +134.7% | $15.19 | — |
| 1822 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 1,050.0 | $18K | — | +112.0 | +11.9% | $16.97 | +1.8% |
| 1823 | — | AT&T INC DEP RP PFD | — | 938.0 | $18K | — | +494.0 | +111.3% | $18.91 | — |
| 1824 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 395.0 | $18K | — | +17.0 | +4.5% | $44.81 | +3.4% |
| 1825 | VGAS | VERDE CLEAN FUELS INC | Utilities | 17,309.0 | $18K | — | +6K | +50.1% | $1.02 | +21.6% |
| 1826 | — | BANGKOK BANK PUBLIC | — | 620.0 | $18K | — | +28.0 | +4.7% | $28.45 | — |
| 1827 | — | HUNTINGTON | — | 1,072.0 | $18K | — | +14.0 | +1.3% | $16.40 | — |
| 1828 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 3,370.0 | $18K | — | +3K | +349.3% | $5.21 | -35.3% |
| 1829 | — | YUE YUEN INDUSTRIAL | — | 2,217.0 | $17K | — | +34.0 | +1.6% | $7.81 | — |
| 1830 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 546.0 | $17K | — | +373.0 | +215.6% | $31.70 | +1.1% |
| 1831 | — | TRAVELSKY TECHNOLOGY | — | 1,653.0 | $17K | — | +94.0 | +6.0% | $10.45 | — |
| 1832 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 654.0 | $17K | — | +458.0 | +233.7% | $26.27 | +8.7% |
| 1833 | SBIO | ALPS ETF TR | — | 265.0 | $17K | — | +65.0 | +32.5% | $64.65 | +6.0% |
| 1834 | TZOO | TRAVELZOO | Communication Services | 1,448.0 | $17K | — | +200.0 | +16.0% | $11.68 | -42.6% |
| 1835 | SNAP | SNAP INC | Communication Services | 3,804.0 | $17K | — | +425.0 | +12.6% | $4.44 | +17.7% |
| 1836 | TKNO | ALPHA TEKNOVA INC | Healthcare | 2,938.0 | $17K | — | +1K | +68.1% | $5.68 | +23.2% |
| 1837 | — | KONINKLIJKE AHOLD | — | 413.0 | $17K | — | +80.0 | +24.0% | $40.26 | — |
| 1838 | OPAL | OPAL FUELS INC | Utilities | 7,454.0 | $16K | — | +300.0 | +4.2% | $2.20 | -3.2% |
| 1839 | — | AMC ENTMT HLDGS INC | — | 8,515.0 | $16K | — | +2K | +41.5% | $1.90 | — |
| 1840 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 386.0 | $16K | — | +45.0 | +13.2% | $41.51 | -27.6% |
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
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%