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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | DWX | SPDR INDEX SHS FDS | — | 2,370.0 | $108K | — | +2K | +532.0% | $45.60 | +5.3% |
| 2542 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 3,969.0 | $108K | — | +4K | +2511.2% | $27.20 | +107.9% |
| 2543 | STEL | STELLAR BANCORP INC | Financial Services | 2,947.0 | $108K | — | +3K | +2628.7% | $36.61 | +7.4% |
| 2544 | KOMP | SPDR SERIES TRUST | — | 1,839.0 | $108K | — | +2K | +1702.9% | $58.48 | +18.3% |
| 2545 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 2,545.0 | $107K | — | +1K | +90.9% | $42.23 | +3.0% |
| 2546 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 23,926.0 | $107K | — | +3K | +11.9% | $4.49 | -2.0% |
| 2547 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 12,218.0 | $107K | — | +12K | +10000.0% | $8.77 | +42.6% |
| 2548 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 1,285.0 | $107K | — | +1K | +1185.0% | $83.29 | +44.4% |
| 2549 | SHC | SOTERA HEALTH CO | Healthcare | 7,459.0 | $107K | — | +7K | +1058.2% | $14.34 | +35.8% |
| 2550 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 1,557.0 | $107K | — | +1K | +442.5% | $68.57 | +15.6% |
| 2551 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 5,449.0 | $107K | — | +5K | +3031.6% | $19.59 | +11.7% |
| 2552 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 5,766.0 | $107K | — | +3K | +130.6% | $18.49 | +16.0% |
| 2553 | PCY | INVESCO EXCH TRADED FD TR II | — | 5,083.0 | $106K | — | +4K | +222.3% | $20.90 | +1.1% |
| 2554 | ACNB | ACNB CORP | Financial Services | 2,219.0 | $106K | — | +2K | +2312.0% | $47.87 | +34.8% |
| 2555 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 8,219.0 | $106K | — | +8K | +10000.0% | $12.92 | -29.8% |
| 2556 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 16,008.0 | $106K | — | +14K | +688.6% | $6.62 | +3.5% |
| 2557 | SMBK | SMARTFINANCIAL INC | Financial Services | 2,708.0 | $106K | — | +3K | +9571.4% | $39.08 | +29.5% |
| 2558 | IMRX | IMMUNEERING CORP | Healthcare | 20,000.0 | $105K | — | +10K | +100.0% | $5.27 | -1.1% |
| 2559 | — | PROSUS N.V. SPON ADR | — | 11,394.0 | $105K | — | +538.0 | +5.0% | $9.25 | — |
| 2560 | PMT | PENNYMAC MTG INVT TR | Real Estate | 9,014.0 | $105K | — | +9K | +1766.2% | $11.66 | -20.0% |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%