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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | MITSUBISHI CORP | — | 376.0 | $10K | — | +115.0 | +44.1% | $26.81 | — |
| 1922 | SFBC | SOUND FINL BANCORP INC | Financial Services | 231.0 | $10K | — | +216.0 | +1440.0% | $43.11 | +10.8% |
| 1923 | — | WELLS FARGO &CO 4.37 | — | 569.0 | $10K | — | +3.0 | +0.5% | $17.15 | — |
| 1924 | — | SSE PLC SPONSORED | — | 299.0 | $10K | — | +99.0 | +49.5% | $32.52 | — |
| 1925 | ATOM | ATOMERA INC | Technology | 1,113.0 | $10K | — | +55.0 | +5.2% | $8.71 | -45.0% |
| 1926 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,221.0 | $10K | — | +168.0 | +15.9% | $7.92 | +8.6% |
| 1927 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 462.0 | $10K | — | +52.0 | +12.7% | $20.76 | +20.7% |
| 1928 | RUM | RUM GROUP INC | Technology | 1,506.0 | $10K | — | +83.0 | +5.8% | $6.34 | +33.0% |
| 1929 | DGICA | DONEGAL GROUP INC | Financial Services | 506.0 | $10K | — | +204.0 | +67.5% | $18.86 | -1.0% |
| 1930 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 555.0 | $9K | — | +47.0 | +9.2% | $17.00 | -0.3% |
| 1931 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 957.0 | $9K | — | +348.0 | +57.1% | $9.82 | +12.9% |
| 1932 | ASPI | ASP ISOTOPES INC | Basic Materials | 1,481.0 | $9K | — | +941.0 | +174.3% | $6.22 | -36.5% |
| 1933 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 512.0 | $9K | — | +16.0 | +3.2% | $17.80 | -1.9% |
| 1934 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 1,355.0 | $9K | — | +1K | +1010.7% | $6.71 | -46.1% |
| 1935 | HROW | HARROW INC | Healthcare | 214.0 | $9K | — | +82.0 | +62.1% | $42.47 | -1.0% |
| 1936 | AVO | MISSION PRODUCE INC | Consumer Defensive | 769.0 | $9K | — | +268.0 | +53.5% | $11.79 | +12.3% |
| 1937 | — | ADTRAN HOLDINGS INC | — | 652.0 | $9K | — | +27.0 | +4.3% | $13.90 | — |
| 1938 | DERM | JOURNEY MED CORP | Healthcare | 1,268.0 | $9K | — | +1K | +2992.7% | $7.08 | +5.8% |
| 1939 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 1,438.0 | $9K | — | +1K | +308.5% | $6.24 | -27.7% |
| 1940 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 276.0 | $9K | — | +131.0 | +90.3% | $32.46 | +45.5% |
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%