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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | — | BYD ELECTRONIC | — | 67.0 | $14K | — | NEW | — | $216.10 | — |
| 2582 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 603.0 | $14K | — | NEW | — | $24.01 | -16.6% |
| 2583 | FDUS | FIDUS INVT CORP | Financial Services | 750.0 | $14K | — | NEW | — | $19.30 | +0.2% |
| 2584 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 81.0 | $14K | — | NEW | — | $178.68 | +27.3% |
| 2585 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 2,512.0 | $14K | — | NEW | — | $5.76 | +74.3% |
| 2586 | FAF | FIRST AMERN FINL CORP | Financial Services | 235.0 | $14K | — | NEW | — | $61.52 | +12.9% |
| 2587 | GKOS | GLAUKOS CORP | Healthcare | 128.0 | $14K | — | NEW | — | $112.91 | +31.4% |
| 2588 | SMH | VANECK ETF TRUST | — | 40.0 | $14K | — | NEW | — | $360.90 | +64.1% |
| 2589 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 196.0 | $14K | — | NEW | — | $73.58 | +85.5% |
| 2590 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 700.0 | $14K | — | NEW | — | $20.60 | +9.3% |
| 2591 | — | BANGKOK BANK PUBLIC | — | 516.0 | $14K | — | NEW | — | $27.85 | — |
| 2592 | — | CONFLUENT INC | — | 475.0 | $14K | — | NEW | — | $30.24 | — |
| 2593 | CRMD | CORMEDIX INC | Healthcare | 1,234.0 | $14K | — | NEW | — | $11.63 | -24.8% |
| 2594 | MGEE | MGE ENERGY INC | Utilities | 183.0 | $14K | — | NEW | — | $78.42 | +7.4% |
| 2595 | XNCR | XENCOR INC | Healthcare | 937.0 | $14K | — | NEW | — | $15.31 | -2.0% |
| 2596 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 284.0 | $14K | — | NEW | — | $50.41 | -2.7% |
| 2597 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 850.0 | $14K | — | NEW | — | $16.84 | -22.6% |
| 2598 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 13.0 | $14K | — | NEW | — | $1098.62 | +7.7% |
| 2599 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 212.0 | $14K | — | NEW | — | $67.30 | +18.1% |
| 2600 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 689.0 | $14K | — | NEW | — | $20.70 | -2.5% |
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%