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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FISR | SSGA ACTIVE TR | — | 50.0 | $1K | — | NEW | — | $25.72 | -2.1% |
| 182 | — | TRUBRIDGE INC | — | 85.0 | $1K | — | NEW | — | $14.65 | — |
| 183 | AGL | AGILON HEALTH INC | Healthcare | 151.0 | $1K | — | NEW | — | $7.91 | +1106.5% |
| 184 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 1,000.0 | $1K | — | NEW | — | $1.19 | -10.1% |
| 185 | RCMT | RCM TECHNOLOGIES INC | Industrials | 59.0 | $1K | — | NEW | — | $19.14 | +114.5% |
| 186 | SCHY | SCHWAB STRATEGIC TR | — | 35.0 | $1K | — | NEW | — | $31.66 | +4.5% |
| 187 | — | AELUMA INC | — | 81.0 | $1K | — | NEW | — | $13.09 | — |
| 188 | — | PAN PACIFIC INTL | — | 80.0 | $983.0 | — | NEW | — | $12.29 | — |
| 189 | USGO | US GOLDMINING INC | Basic Materials | 82.0 | $954.0 | — | NEW | — | $11.63 | -25.0% |
| 190 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 99.0 | $896.0 | — | NEW | — | $9.05 | +9.6% |
| 191 | KEN | KENON HLDGS LTD | Utilities | 10.0 | $824.0 | — | NEW | — | $82.40 | -22.2% |
| 192 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 26.0 | $804.0 | — | NEW | — | $30.92 | +18.4% |
| 193 | — | IHI CORPORATION UNSP | — | 39.0 | $791.0 | — | NEW | — | $20.28 | — |
| 194 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 29.0 | $790.0 | — | NEW | — | $27.24 | -0.4% |
| 195 | FSBC | FIVE STAR BANCORP | Financial Services | 20.0 | $754.0 | — | NEW | — | $37.70 | +23.5% |
| 196 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 78.0 | $751.0 | — | NEW | — | $9.63 | +6.5% |
| 197 | EMHC | SPDR SERIES TRUST | — | 27.0 | $670.0 | — | NEW | — | $24.81 | +0.3% |
| 198 | — | CELLNEX TELECOM SAU | — | 41.0 | $659.0 | — | NEW | — | $16.07 | — |
| 199 | GAIA | GAIA INC NEW | Communication Services | 228.0 | $632.0 | — | NEW | — | $2.77 | -47.3% |
| 200 | EML | EASTERN CO | Industrials | 30.0 | $607.0 | — | NEW | — | $20.23 | +21.6% |
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
46.4%
Technology
14.6%
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%