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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 2,178.0 | $137K | — | +2K | +3721.1% | $63.13 | +12.7% |
| 2402 | DMLP | DORCHESTER MINERALS L P | Energy | 5,070.0 | $137K | — | +3K | +102.8% | $27.10 | +1.9% |
| 2403 | — | VIKING HOLDINGS LTD | — | 1,869.0 | $137K | — | +2K | +1383.3% | $73.48 | — |
| 2404 | DTH | WISDOMTREE TR | — | 2,538.0 | $137K | — | +1K | +130.7% | $54.09 | +5.0% |
| 2405 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 2,202.0 | $137K | — | +1K | +205.8% | $62.29 | +1.9% |
| 2406 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 12,487.0 | $137K | — | +12K | +1839.0% | $10.98 | +1.1% |
| 2407 | VICR | VICOR CORP | Technology | 850.0 | $137K | — | +845.0 | +10000.0% | $161.00 | +64.1% |
| 2408 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2,163.0 | $137K | — | +2K | +10000.0% | $63.26 | +2.0% |
| 2409 | AIN | ALBANY INTL CORP | Consumer Cyclical | 2,621.0 | $137K | — | +2K | +349.6% | $52.20 | +16.8% |
| 2410 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 11,288.0 | $137K | — | +5K | +86.5% | $12.12 | — |
| 2411 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 2,790.0 | $137K | — | +3K | +1735.5% | $49.01 | +18.9% |
| 2412 | IBDX | ISHARES TR | — | 5,400.0 | $136K | — | +3K | +100.0% | $25.27 | -0.8% |
| 2413 | LAZ | LAZARD INC | Financial Services | 3,192.0 | $136K | — | +3K | +10000.0% | $42.48 | +12.2% |
| 2414 | ATRC | ATRICURE INC | Healthcare | 4,748.0 | $135K | — | +5K | +7683.6% | $28.53 | +1.0% |
| 2415 | DV | DOUBLEVERIFY HLDGS INC | Technology | 14,255.0 | $135K | — | +13K | +901.0% | $9.50 | +0.2% |
| 2416 | VECO | VEECO INSTRS INC DEL | Technology | 3,978.0 | $135K | — | +4K | +10000.0% | $33.86 | +67.3% |
| 2417 | QLTA | ISHARES TR | — | 2,818.0 | $134K | — | +1K | +68.5% | $47.59 | -0.8% |
| 2418 | IAT | ISHARES TR | — | 2,491.0 | $134K | — | +2K | +410.4% | $53.83 | +6.0% |
| 2419 | GBX | GREENBRIER COS INC | Industrials | 2,546.0 | $134K | — | +2K | +771.9% | $52.65 | -7.5% |
| 2420 | TITN | TITAN MACHY INC | Industrials | 7,996.0 | $134K | — | +8K | +5058.7% | $16.72 | +10.8% |
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
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%