Portfolio (Quarterly)
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PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | KMPR | KEMPER CORP | Financial Services | 6,214.0 | $190K | — | +4K | +204.2% | $30.56 | -2.8% |
| 2202 | — | L AIR LIQUIDE ORD | — | 4,570.0 | $190K | — | +51.0 | +1.1% | $41.50 | — |
| 2203 | AMPL | AMPLITUDE INC | Technology | 27,764.0 | $189K | — | +27K | +5249.5% | $6.82 | -1.8% |
| 2204 | RGTI | RIGETTI COMPUTING INC | Technology | 13,481.0 | $189K | — | +13K | +10000.0% | $14.04 | +88.2% |
| 2205 | — | INGRAM MICRO HLDG CORP | — | 8,100.0 | $189K | — | +8K | +4053.8% | $23.31 | — |
| 2206 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,291.0 | $188K | — | +1K | +1917.2% | $145.85 | +14.5% |
| 2207 | — | TIDAL TRUST II | — | 6,276.0 | $188K | — | +6K | +1469.0% | $29.99 | — |
| 2208 | BANR | BANNER CORP | Financial Services | 3,094.0 | $188K | — | +3K | +10000.0% | $60.68 | +6.5% |
| 2209 | CDNA | CAREDX INC | Healthcare | 10,795.0 | $187K | — | +11K | +4100.4% | $17.36 | +24.6% |
| 2210 | BANC | BANC OF CALIFORNIA INC | Financial Services | 10,659.0 | $187K | — | +10K | +1495.7% | $17.58 | +7.0% |
| 2211 | — | ALMONTY INDS INC | — | 12,925.0 | $187K | — | +13K | +3257.1% | $14.48 | — |
| 2212 | WD | WALKER & DUNLOP INC | Financial Services | 4,206.0 | $187K | — | +4K | +3185.9% | $44.38 | +13.5% |
| 2213 | SIL | GLOBAL X FDS | — | 2,070.0 | $186K | — | +2K | +1280.0% | $90.08 | -2.2% |
| 2214 | DXYZ | DESTINY TECH100 INC | — | 6,962.0 | $186K | — | +2K | +36.7% | $26.78 | +148.1% |
| 2215 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 28,114.0 | $186K | — | +24K | +590.1% | $6.63 | -11.2% |
| 2216 | FNDF | SCHWAB STRATEGIC TR | — | 3,808.0 | $186K | — | +3K | +727.8% | $48.93 | +9.1% |
| 2217 | — | CLEARWAY ENERGY INC | — | 4,753.0 | $186K | — | +4K | +1539.0% | $39.17 | — |
| 2218 | GNL | GLOBAL NET LEASE INC | Real Estate | 19,851.0 | $186K | — | +19K | +1666.1% | $9.36 | -0.3% |
| 2219 | BKU | BANKUNITED INC | Financial Services | 4,108.0 | $186K | — | +3K | +542.9% | $45.16 | +2.3% |
| 2220 | NFLT | ETFIS SERIES TRUST I | — | 8,132.0 | $185K | — | +2K | +36.5% | $22.75 | +0.3% |
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%