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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | WPP | WPP PLC NEW | Communication Services | 1,032.0 | $16K | — | +300.0 | +41.0% | $15.49 | +69.6% |
| 1842 | — | UNITED OVERSEAS BK | — | 260.0 | $16K | — | +17.0 | +7.0% | $61.44 | — |
| 1843 | CNXN | PC CONNECTION INC | Technology | 218.0 | $16K | — | +25.0 | +12.9% | $72.99 | +6.7% |
| 1844 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 1,464.0 | $16K | — | +77.0 | +5.5% | $10.85 | -20.7% |
| 1845 | BETA | BETA TECHNOLOGIES INC | Industrials | 947.0 | $16K | — | +286.0 | +43.3% | $16.75 | +52.1% |
| 1846 | HPK | HIGHPEAK ENERGY INC | Energy | 2,267.0 | $16K | — | +1K | +84.5% | $6.99 | +18.9% |
| 1847 | BYND | BEYOND MEAT INC | Consumer Defensive | 21,108.0 | $16K | — | +19K | +1201.4% | $0.75 | +1830.7% |
| 1848 | BIZD | VANECK ETF TRUST | — | 1,250.0 | $16K | — | +700.0 | +127.3% | $12.66 | +5.0% |
| 1849 | — | LIBERTY CAP CORP | — | 707.0 | $15K | — | +83.0 | +13.3% | $21.90 | — |
| 1850 | KNTK | KINETIK HOLDINGS INC | Energy | 311.0 | $15K | — | +20.0 | +6.9% | $48.36 | +12.5% |
| 1851 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 3,645.0 | $15K | — | +3K | +221.2% | $4.10 | +3.9% |
| 1852 | — | KLARNA GROUP PLC | — | 731.0 | $15K | — | +231.0 | +46.2% | $20.24 | — |
| 1853 | MED | MEDIFAST INC | Consumer Cyclical | 1,386.0 | $15K | — | +792.0 | +133.3% | $10.61 | +9.5% |
| 1854 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 783.0 | $15K | — | +162.0 | +26.1% | $18.65 | -2.1% |
| 1855 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 600.0 | $15K | — | +150.0 | +33.3% | $24.26 | +11.5% |
| 1856 | BMRC | BANK OF MARIN BANCORP | Financial Services | 523.0 | $14K | — | +29.0 | +5.9% | $27.70 | -2.7% |
| 1857 | SWMR | SWARMER INC | Technology | 325.0 | $14K | — | +225.0 | +225.0% | $44.31 | +3.6% |
| 1858 | ASAN | ASANA INC | Technology | 2,052.0 | $14K | — | +465.0 | +29.3% | $7.00 | +35.7% |
| 1859 | — | FIRST PACIFIC CO LTD | — | 4,632.0 | $14K | — | +214.0 | +4.8% | $3.10 | — |
| 1860 | — | ALSTOM ADR | — | 8,451.0 | $14K | — | +2K | +32.8% | $1.69 | — |
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%