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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | LXFR | LUXFER HLDGS PLC | Industrials | 1,894.0 | $23K | — | +492.0 | +35.1% | $12.18 | +29.1% |
| 3162 | — | MATIV HOLDINGS INC | — | 2,646.0 | $23K | — | +3K | +4034.4% | $8.70 | — |
| 3163 | — | GCI LIBERTY INC | — | 624.0 | $23K | — | +534.0 | +593.3% | $36.85 | — |
| 3164 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 1,434.0 | $23K | — | +830.0 | +137.4% | $16.00 | -3.3% |
| 3165 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,381.0 | $23K | — | +777.0 | +128.6% | $16.61 | — |
| 3166 | HELE | HELEN OF TROY LTD | Consumer Defensive | 1,590.0 | $23K | — | +905.0 | +132.1% | $14.42 | +61.2% |
| 3167 | — | GALAXY ENTERTAINMENT | — | 1,003.0 | $23K | — | +130.0 | +14.9% | $22.74 | — |
| 3168 | PKE | PARK AEROSPACE CORP | Industrials | 832.0 | $23K | — | +684.0 | +462.2% | $27.38 | +22.8% |
| 3169 | — | FB BANCORP INC | — | 1,656.0 | $23K | — | +1K | +753.6% | $13.74 | — |
| 3170 | LCID | LUCID GROUP INC | Consumer Cyclical | 2,385.0 | $23K | — | +2K | +2808.5% | $9.53 | -40.1% |
| 3171 | MLAB | MESA LABS INC | Technology | 254.0 | $22K | — | +231.0 | +1004.4% | $88.42 | +14.6% |
| 3172 | — | JPMORGAN CHASE &CO | — | 1,190.0 | $22K | — | +11.0 | +0.9% | $18.80 | — |
| 3173 | — | BRIDGESTONE CORP ADR | — | 2,165.0 | $22K | — | +1K | +129.8% | $10.31 | — |
| 3174 | EDIT | EDITAS MEDICINE INC | Healthcare | 9,002.0 | $22K | — | +9K | +10000.0% | $2.47 | +5.1% |
| 3175 | EWA | ISHARES INC | — | 800.0 | $22K | — | +500.0 | +166.7% | $27.76 | +3.8% |
| 3176 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 400.0 | $22K | — | +200.0 | +100.0% | $55.42 | +2.1% |
| 3177 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 5,034.0 | $22K | — | +5K | +1115.9% | $4.39 | +5.9% |
| 3178 | SEZL | SEZZLE INC | Financial Services | 349.0 | $22K | — | +286.0 | +454.0% | $63.29 | +60.4% |
| 3179 | — | IMPERIAL BRANDS PLC | — | 540.0 | $22K | — | +238.0 | +78.8% | $40.87 | — |
| 3180 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 888.0 | $22K | — | +444.0 | +100.0% | $24.77 | +2.0% |
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%