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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | HOYA ADR | — | 74.0 | $12K | — | -45.0 | -37.8% | $161.20 | — |
| 1302 | DYN | DYNE THERAPEUTICS INC | Healthcare | 537.0 | $12K | — | -384.0 | -41.7% | $22.21 | +17.0% |
| 1303 | ALMS | ALUMIS INC | Healthcare | 392.0 | $11K | — | -25.0 | -6.0% | $28.14 | -18.8% |
| 1304 | ZAP | GLOBAL X FDS U S | — | 317.0 | $11K | — | -241.0 | -43.2% | $34.58 | -6.9% |
| 1305 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 364.0 | $11K | — | -19.0 | -5.0% | $29.69 | -17.8% |
| 1306 | PSNL | PERSONALIS INC | Healthcare | 793.0 | $11K | — | -268.0 | -25.3% | $13.40 | +26.0% |
| 1307 | — | PGIM S&P 500 BUFFER | — | 310.0 | $11K | — | -6.0 | -1.9% | $34.01 | — |
| 1308 | — | BERKLEY W R CORP CAL | — | 566.0 | $11K | — | -9.0 | -1.6% | $18.61 | — |
| 1309 | NABL | N-ABLE INC | Technology | 2,852.0 | $10K | — | -11K | -79.6% | $3.67 | -6.5% |
| 1310 | ANGI | ANGI INC | Communication Services | 1,755.0 | $10K | — | -7K | -78.9% | $5.95 | -23.4% |
| 1311 | — | PUBLIC STORAGE OPER | — | 586.0 | $10K | — | -9.0 | -1.5% | $17.79 | — |
| 1312 | TMFG | RBB FD INC | — | 336.0 | $10K | — | -2K | -87.1% | $30.75 | +2.7% |
| 1313 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 2,295.0 | $10K | — | -104.0 | -4.3% | $4.50 | +4.7% |
| 1314 | — | BANK AMERICA CORP DP | — | 568.0 | $10K | — | -11.0 | -1.9% | $17.79 | — |
| 1315 | — | APARTMENT INVT & MGMT CO | — | 3,399.0 | $10K | — | -264.0 | -7.2% | $2.97 | — |
| 1316 | — | BANK AMER CORP 5.375 | — | 467.0 | $10K | — | -9.0 | -1.9% | $21.47 | — |
| 1317 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 296.0 | $10K | — | -3K | -89.4% | $33.74 | -1.4% |
| 1318 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 291.0 | $10K | — | -129.0 | -30.7% | $34.27 | -5.2% |
| 1319 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 296.0 | $10K | — | -23.0 | -7.2% | $33.46 | +15.7% |
| 1320 | — | BROOKFIELD WEALTH SOL LTD | — | 232.0 | $10K | — | -196.0 | -45.8% | $42.66 | — |
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%