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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | IXC | ISHARES TR | — | 696.0 | $40K | — | +515.0 | +284.5% | $57.58 | +0.6% |
| 2982 | RCAT | RED CAT HLDGS INC | Technology | 3,042.0 | $40K | — | +2K | +294.6% | $13.09 | -32.3% |
| 2983 | ALIT | ALIGHT INC | Technology | 68,006.0 | $40K | — | +59K | +634.3% | $11.66 | +27.7% |
| 2984 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 6,955.0 | $40K | — | +7K | +5947.8% | $5.69 | +3.3% |
| 2985 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 10,900.0 | $40K | — | +6K | +131.9% | $3.63 | -3.9% |
| 2986 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 1,527.0 | $39K | — | +2K | +5555.6% | $25.85 | +8.2% |
| 2987 | VRE | VERIS RESIDENTIAL INC | Real Estate | 2,083.0 | $39K | — | +2K | +692.0% | $18.87 | +0.6% |
| 2988 | PYLD | PIMCO ETF TR | — | 1,500.0 | $39K | — | +1K | +757.1% | $26.20 | +0.0% |
| 2989 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 3,116.0 | $39K | — | +2K | +127.9% | $12.61 | +2.6% |
| 2990 | KURA | KURA ONCOLOGY INC | Healthcare | 4,824.0 | $39K | — | +4K | +1088.2% | $8.13 | +53.5% |
| 2991 | SMMD | ISHARES TR | — | 513.0 | $39K | — | +11.0 | +2.2% | $76.36 | +19.7% |
| 2992 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 1,000.0 | $39K | — | +843.0 | +536.9% | $39.12 | +15.0% |
| 2993 | EZPW | EZCORP INC | Financial Services | 1,538.0 | $39K | — | +1K | +414.4% | $25.38 | +37.3% |
| 2994 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 838.0 | $39K | — | +723.0 | +628.7% | $46.51 | +1.6% |
| 2995 | AEHR | AEHR TEST SYS | Technology | 1,048.0 | $39K | — | +848.0 | +424.0% | $37.08 | +161.8% |
| 2996 | PBFR | PGIM ROCK ETF TR | — | 1,339.0 | $39K | — | +236.0 | +21.4% | $29.00 | +7.2% |
| 2997 | FIVN | FIVE9 INC | Technology | 2,550.0 | $39K | — | +651.0 | +34.3% | $15.17 | +117.1% |
| 2998 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 3,489.0 | $38K | — | +359.0 | +11.5% | $11.02 | -1.8% |
| 2999 | CVI | CVR ENERGY INC | Energy | 1,142.0 | $38K | — | +1K | +884.5% | $33.65 | +12.3% |
| 3000 | — | DEUTSCHE POST ADR | — | 1,466.0 | $38K | — | +755.0 | +106.2% | $26.21 | — |
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%