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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | — | A.P. MOLLER - MAERSK | — | 2.0 | $23.0 | — | NEW | — | $11.50 | — |
| 5122 | CURV | TORRID HLDGS INC | Consumer Cyclical | 23.0 | $22.0 | — | NEW | — | $0.96 | +88.7% |
| 5123 | SLQT | SELECTQUOTE INC | Financial Services | 15.0 | $21.0 | — | NEW | — | $1.40 | -40.1% |
| 5124 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 3.0 | $21.0 | — | NEW | — | $7.00 | -18.0% |
| 5125 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 7.0 | $21.0 | — | NEW | — | $3.00 | -32.8% |
| 5126 | DAO | YOUDAO INC SPON ADS | Consumer Defensive | 2.0 | $20.0 | — | NEW | — | $10.00 | +21.5% |
| 5127 | CTSO | CYTOSORBENTS CORP | Healthcare | 31.0 | $20.0 | — | NEW | — | $0.65 | -40.0% |
| 5128 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 3.0 | $19.0 | — | NEW | — | $6.33 | +2.6% |
| 5129 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 10.0 | $18.0 | — | NEW | — | $1.80 | -47.9% |
| 5130 | — | OPENDOOR TECHNOLOGIES INC | — | 20.0 | $18.0 | — | NEW | — | $0.90 | — |
| 5131 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 1.0 | $18.0 | — | NEW | — | $18.00 | -8.0% |
| 5132 | — | STABLEX TECHNOLOGIES INC | — | 7.0 | $17.0 | — | NEW | — | $2.43 | — |
| 5133 | — | CORE LABORATORIES INC | — | 1.0 | $16.0 | — | NEW | — | $16.00 | — |
| 5134 | — | SOLESENCE INC | — | 10.0 | $16.0 | — | NEW | — | $1.60 | — |
| 5135 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 1.0 | $13.0 | — | NEW | — | $13.00 | +13.1% |
| 5136 | — | CANOPY GROWTH CORP | — | 9.0 | $10.0 | — | NEW | — | $1.11 | — |
| 5137 | — | KUNLUN ENERGY | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 5138 | — | OPENDOOR TECHNOLOGIES INC | — | 20.0 | $10.0 | — | NEW | — | $0.50 | — |
| 5139 | — | OPENDOOR TECHNOLOGIES INC | — | 20.0 | $8.0 | — | NEW | — | $0.40 | — |
| 5140 | TZA | DIREXION SHS ETF TR | — | 1.0 | $8.0 | — | NEW | — | $8.00 | -52.8% |
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%