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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | ARIS | ARIS MINING CORPORATION | Basic Materials | 2,400.0 | $45K | — | +2K | +242.9% | $18.57 | -6.8% |
| 2942 | UNIT | UNITI GROUP LLC | Real Estate | 4,740.0 | $44K | — | +4K | +573.3% | $9.38 | +16.7% |
| 2943 | RLJ | RLJ LODGING TR | Real Estate | 5,992.0 | $44K | — | +6K | +1641.9% | $7.42 | +27.9% |
| 2944 | AP | AMPCO-PITTSBURG CORP | Industrials | 6,600.0 | $44K | — | +4K | +164.0% | $6.72 | +51.0% |
| 2945 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 7,236.0 | $44K | — | +7K | +1887.9% | $6.12 | +4.7% |
| 2946 | TRIN | TRINITY CAP INC | Financial Services | 3,000.0 | $44K | — | +2K | +100.0% | $14.71 | +14.7% |
| 2947 | CLFD | CLEARFIELD INC | Technology | 1,665.0 | $44K | — | +845.0 | +103.0% | $26.47 | +61.6% |
| 2948 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 12,332.0 | $44K | — | +12K | +4995.9% | $3.57 | +73.1% |
| 2949 | USXF | ISHARES TRUST ESG | — | 795.0 | $44K | — | +80.0 | +11.2% | $55.22 | +19.7% |
| 2950 | LAW | CS DISCO INC | Technology | 11,466.0 | $44K | — | +11K | +4131.0% | $3.82 | -2.6% |
| 2951 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 1,417.0 | $44K | — | +1K | +6985.0% | $30.85 | -2.3% |
| 2952 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 379.0 | $44K | — | +98.0 | +34.9% | $115.24 | +8.4% |
| 2953 | WSBF | WATERSTONE FINL INC MD | Financial Services | 2,406.0 | $43K | — | +2K | +421.9% | $18.03 | +2.5% |
| 2954 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 3,716.0 | $43K | — | +391.0 | +11.8% | $11.67 | +9.8% |
| 2955 | ASIX | ADVANSIX INC | Basic Materials | 1,776.0 | $43K | — | +2K | +10000.0% | $24.40 | -10.5% |
| 2956 | ADAMM | ADAMAS TRUST INC. | Financial Services | 5,861.0 | $43K | — | +6K | +3287.9% | $7.36 | +245.9% |
| 2957 | LZ | LEGALZOOM COM INC | Industrials | 7,600.0 | $43K | — | +8K | +10000.0% | $5.67 | +13.8% |
| 2958 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 543.0 | $43K | — | +507.0 | +1408.3% | $79.33 | -4.0% |
| 2959 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 1,723.0 | $43K | — | +2K | +701.4% | $25.00 | +18.0% |
| 2960 | DOL | WISDOMTREE TR | — | 632.0 | $43K | — | +113.0 | +21.8% | $67.99 | +9.0% |
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
46.4%
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%