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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 44.0 | $107.0 | — | NEW | — | $2.43 | -26.4% |
| 5142 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 27.0 | $107.0 | — | +22.0 | +440.0% | $3.96 | +12.3% |
| 5143 | LAB | STANDARD BIOTOOLS INC | Healthcare | 128.0 | $105.0 | — | — | — | $0.82 | -19.3% |
| 5144 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 13.0 | $105.0 | — | -55.0 | -80.9% | $8.08 | +2.0% |
| 5145 | ODC | OIL DRI CORP AMER | Basic Materials | 1.0 | $102.0 | — | NEW | — | $102.00 | -10.5% |
| 5146 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 7.0 | $100.0 | — | — | — | $14.29 | -0.7% |
| 5147 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 144.0 | $100.0 | — | — | — | $0.69 | -13.6% |
| 5148 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 10.0 | $99.0 | — | -5.0 | -33.3% | $9.90 | — |
| 5149 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 14.0 | $99.0 | — | -5.0 | -26.3% | $7.07 | -6.5% |
| 5150 | MPTI | M-TRON INDS INC | Technology | 1.0 | $99.0 | — | — | — | $99.00 | -13.7% |
| 5151 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 33.0 | $96.0 | — | +7.0 | +26.9% | $2.91 | +9.7% |
| 5152 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 16.0 | $95.0 | — | — | — | $5.94 | -0.3% |
| 5153 | ITM | VANECK ETF TRUST | — | 2.0 | $94.0 | — | -22K | -100.0% | $47.00 | -2.3% |
| 5154 | AMWL | AMERICAN WELL CORP | Healthcare | 10.0 | $91.0 | — | — | — | $9.10 | +34.1% |
| 5155 | RMNI | RIMINI STR INC DEL | Technology | 21.0 | $89.0 | — | -27.0 | -56.2% | $4.24 | +18.2% |
| 5156 | IEP | ICAHN ENTERPRISES LP | Industrials | 12.0 | $87.0 | — | -6K | -99.8% | $7.25 | -5.8% |
| 5157 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 14.0 | $86.0 | — | — | — | $6.14 | +13.5% |
| 5158 | SES | SES AI CORPORATION | Consumer Cyclical | 89.0 | $85.0 | — | — | — | $0.96 | -44.4% |
| 5159 | QUAD | QUAD / GRAPHICS INC | Industrials | 10.0 | $84.0 | — | — | — | $8.40 | +19.6% |
| 5160 | SVAL | ISHARES TR | — | 2.0 | $84.0 | — | — | — | $42.00 | +4.1% |
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%