Portfolio (Quarterly)
Guide ↗
PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | — | SANUWAVE HEALTH INC | — | 2 | $60.0 | — | SOLD |
| 222 | PGEN | PRECIGEN INC | Healthcare | 14 | $59.0 | — | SOLD |
| 223 | — | TOKYO GAS CO UNSP | — | 3 | $57.0 | — | SOLD |
| 224 | — | MESOBLAST LTD SHS | — | 3 | $54.0 | — | SOLD |
| 225 | KOS | KOSMOS ENERGY LTD | Energy | 34 | $31.0 | — | SOLD |
| 226 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 5 | $26.0 | — | SOLD |
| 227 | STEX | STREAMEX CORP | Financial Services | 8 | $24.0 | — | SOLD |
| 228 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 7 | $21.0 | — | SOLD |
| 229 | DAO | YOUDAO INC SPON ADS | Consumer Defensive | 2 | $20.0 | — | SOLD |
| 230 | — | STABLEX TECHNOLOGIES INC | — | 7 | $17.0 | — | SOLD |
| 231 | TZA | DIREXION SHS ETF TR | — | 1 | $8.0 | — | SOLD |
| 232 | — | 22ND CENTY GROUP INC | — | 1 | $1.0 | — | SOLD |
| 233 | — | AMERICAN REBEL HLDGS INC | — | 1 | $1.0 | — | SOLD |
| 234 | — | CANNABIS STRATEGIC | — | 1,170 | $1.0 | — | SOLD |
| 235 | — | EGPI FIRECREEK INC | — | 20,000 | — | — | SOLD |
| 236 | WYGC | WENYUAN GROUP CORP | — | 1 | — | — | SOLD |
Sector Allocation
Healthcare
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%