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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 438.0 | $5K | — | NEW | — | $12.08 | +51.2% |
| 3402 | EPOL | ISHARES TR | — | 150.0 | $5K | — | NEW | — | $35.19 | +12.1% |
| 3403 | LYTS | LSI INDS INC OHIO | Technology | 288.0 | $5K | — | NEW | — | $18.32 | +39.7% |
| 3404 | SSYS | STRATASYS LTD | Technology | 607.0 | $5K | — | NEW | — | $8.68 | -6.3% |
| 3405 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 233.0 | $5K | — | NEW | — | $22.61 | +22.1% |
| 3406 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 174.0 | $5K | — | NEW | — | $30.19 | -25.1% |
| 3407 | PFN | PIMCO INCOME | Financial Services | 700.0 | $5K | — | NEW | — | $7.50 | -5.0% |
| 3408 | ATEN | A10 NETWORKS INC | Technology | 296.0 | $5K | — | NEW | — | $17.69 | +105.2% |
| 3409 | NPK | NATIONAL PRESTO INDS INC | Industrials | 49.0 | $5K | — | NEW | — | $106.76 | +15.4% |
| 3410 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 490.0 | $5K | — | NEW | — | $10.67 | +18.3% |
| 3411 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 625.0 | $5K | — | NEW | — | $8.36 | -10.4% |
| 3412 | JGH | NUVEEN GLOBAL HIGH | Financial Services | 413.0 | $5K | — | NEW | — | $12.61 | +0.2% |
| 3413 | BCML | BAYCOM CORP | Financial Services | 177.0 | $5K | — | NEW | — | $29.40 | +13.8% |
| 3414 | CUBE | CUBESMART | Real Estate | 144.0 | $5K | — | NEW | — | $36.05 | +13.7% |
| 3415 | GFF | GRIFFON CORP | Industrials | 70.0 | $5K | — | NEW | — | $74.03 | +25.4% |
| 3416 | LINE | LINEAGE INC | Real Estate | 148.0 | $5K | — | NEW | — | $35.00 | +25.7% |
| 3417 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 535.0 | $5K | — | NEW | — | $9.68 | +7.3% |
| 3418 | OSEA | HARBOR ETF TRUST | — | 171.0 | $5K | — | NEW | — | $30.25 | +0.2% |
| 3419 | TDVG | T ROWE PRICE ETF INC | — | 115.0 | $5K | — | NEW | — | $44.97 | +9.8% |
| 3420 | CNXC | CONCENTRIX CORP | Technology | 124.0 | $5K | — | NEW | — | $41.58 | -43.2% |
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
Financial Services
37.9%
Technology
20.3%
Healthcare
9.3%
Consumer Cyclical
7.4%
Communication Services
7.0%
Industrials
5.9%
Consumer Defensive
4.1%
Energy
3.9%
Utilities
2.4%
Basic Materials
1.4%