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 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 94.0 | $3K | — | NEW | — | $35.84 | -67.0% |
| 182 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 47.0 | $3K | — | NEW | — | $67.68 | -0.6% |
| 183 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 27.0 | $3K | — | NEW | — | $105.56 | +11.0% |
| 184 | MXI | ISHARES TR | — | 26.0 | $3K | — | NEW | — | $105.85 | +4.3% |
| 185 | — | UPSTREAM BIO INC | — | 387.0 | $3K | — | NEW | — | $6.92 | — |
| 186 | ENZL | ISHARES TR | — | 50.0 | $2K | — | NEW | — | $44.78 | +5.2% |
| 187 | ACIO | ETF SER SOLUTIONS | — | 48.0 | $2K | — | NEW | — | $46.15 | +2.0% |
| 188 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 40.0 | $2K | — | NEW | — | $53.80 | +0.2% |
| 189 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 168.0 | $2K | — | NEW | — | $12.76 | -0.8% |
| 190 | LNSR | LENSAR INC | Healthcare | 351.0 | $2K | — | NEW | — | $5.71 | +43.4% |
| 191 | — | MESOBLAST LTD | — | 147.0 | $2K | — | NEW | — | $13.53 | — |
| 192 | EWT | ISHARES INC | — | 18.0 | $2K | — | NEW | — | $108.61 | -3.9% |
| 193 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 1,000.0 | $2K | — | NEW | — | $1.92 | -18.2% |
| 194 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 71.0 | $2K | — | NEW | — | $25.44 | +9.8% |
| 195 | GPIX | GOLDMAN SACHS ETF TR | — | 32.0 | $2K | — | NEW | — | $55.75 | +0.6% |
| 196 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 58.0 | $2K | — | NEW | — | $27.43 | +6.9% |
| 197 | — | SEALSQ CORP | — | 500.0 | $2K | — | NEW | — | $3.15 | — |
| 198 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 50.0 | $1K | — | NEW | — | $29.40 | +1.1% |
| 199 | — | KIOXIA HOLDINGS | — | 24.0 | $1K | — | NEW | — | $59.17 | — |
| 200 | EVMN | EVOMMUNE INC | Healthcare | 92.0 | $1K | — | NEW | — | $13.29 | +7.0% |
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%