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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | SBFG | SB FINL GROUP INC | Financial Services | 73.0 | $2K | — | -6.0 | -7.6% | $21.00 | +3.7% |
| 4662 | SPGM | SPDR INDEX SHS FDS | — | 20.0 | $2K | — | — | — | $75.70 | +12.3% |
| 4663 | TRS | TRIMAS CORP | Consumer Cyclical | 42.0 | $2K | — | +26.0 | +162.5% | $35.93 | +9.1% |
| 4664 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 48.0 | $2K | — | +1.0 | +2.1% | $31.29 | +14.2% |
| 4665 | DOMO | DOMO INC | Technology | 489.0 | $1K | — | +479.0 | +4790.0% | $3.06 | +17.0% |
| 4666 | ALNT | ALLIENT INC | Technology | 25.0 | $1K | — | — | — | $59.08 | +6.4% |
| 4667 | ABSI | ABSCI CORPORATION | Healthcare | 492.0 | $1K | — | +222.0 | +82.2% | $3.00 | +69.7% |
| 4668 | SRVR | PACER FDS TR | — | 47.0 | $1K | — | -12.0 | -20.3% | $31.21 | +10.1% |
| 4669 | WNC | WABASH NATL CORP | Industrials | 169.0 | $1K | — | +147.0 | +668.2% | $8.62 | -19.3% |
| 4670 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 367.0 | $1K | — | NEW | — | $3.93 | +8.7% |
| 4671 | CMTG | CLAROS MTG TR INC | Real Estate | 606.0 | $1K | — | -391.0 | -39.2% | $2.38 | -8.4% |
| 4672 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 37.0 | $1K | — | — | — | $38.73 | -8.0% |
| 4673 | STOK | STOKE THERAPEUTICS INC | Healthcare | 44.0 | $1K | — | — | — | $32.57 | -7.0% |
| 4674 | BSBR | BANCO | Financial Services | 241.0 | $1K | — | +6.0 | +2.5% | $5.93 | -6.2% |
| 4675 | IAUX | I-80 GOLD CORP | Basic Materials | 933.0 | $1K | — | — | — | $1.52 | -2.0% |
| 4676 | — | ISHARES TR | — | 63.0 | $1K | — | — | — | $22.29 | — |
| 4677 | — | ISHARES TR | — | 71.0 | $1K | — | — | — | $19.72 | — |
| 4678 | BIVI | BIOVIE INC | Healthcare | 1,000.0 | $1K | — | — | — | $1.40 | +3.6% |
| 4679 | — | ISHARES TR | — | 64.0 | $1K | — | — | — | $21.84 | — |
| 4680 | PAYS | PAYSIGN INC | Technology | 235.0 | $1K | — | +183.0 | +351.9% | $5.90 | +7.4% |
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
14.5%
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%