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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | — | ITOCHU ADR REP 2 ORD | — | 1,530.0 | $20K | — | +1K | +969.9% | $12.75 | — |
| 3202 | WTI | W & T OFFSHORE INC | Energy | 5,718.0 | $19K | — | +5K | +558.8% | $3.41 | +15.0% |
| 3203 | VGAS | VERDE CLEAN FUELS INC | Utilities | 11,534.0 | $19K | — | +8K | +187.8% | $1.69 | -27.2% |
| 3204 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 1,816.0 | $19K | — | +2K | +2011.6% | $10.64 | +40.9% |
| 3205 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 1,372.0 | $19K | — | +1K | +790.9% | $13.92 | +7.2% |
| 3206 | EWQ | ISHARES INC | — | 440.0 | $19K | — | +220.0 | +100.0% | $43.38 | +8.3% |
| 3207 | AHRT | AH RLTY TR INC | Financial Services | 3,448.0 | $19K | — | +2K | +244.8% | $5.50 | +21.3% |
| 3208 | OSPN | ONESPAN INC | Technology | 1,789.0 | $19K | — | +2K | +2570.2% | $10.53 | +49.4% |
| 3209 | BBDO | BANCO BRADESCO S A | Financial Services | 5,678.0 | $19K | — | +5K | +1229.7% | $3.29 | -4.6% |
| 3210 | SLND | SOUTHLAND HLDGS INC | Industrials | 14,336.0 | $19K | — | +14K | +10000.0% | $1.30 | -47.7% |
| 3211 | LINE | LINEAGE INC | Real Estate | 567.0 | $19K | — | +419.0 | +283.1% | $32.76 | +27.0% |
| 3212 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 684.0 | $19K | — | +589.0 | +620.0% | $27.15 | +29.6% |
| 3213 | — | PGIM ROCK ETF TR S&P | — | 611.0 | $19K | — | +18.0 | +3.0% | $30.34 | — |
| 3214 | RGR | STURM RUGER & CO INC | Industrials | 457.0 | $18K | — | +57.0 | +14.2% | $40.09 | -2.5% |
| 3215 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 1,086.0 | $18K | — | +543.0 | +100.0% | $16.82 | +41.2% |
| 3216 | BRT | BRT APARTMENTS CORP | Real Estate | 1,364.0 | $18K | — | +1K | +6720.0% | $13.34 | +9.1% |
| 3217 | — | MARUBENI ADR | — | 50.0 | $18K | — | +8.0 | +19.1% | $363.04 | — |
| 3218 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 3,884.0 | $18K | — | +4K | +1032.4% | $4.67 | +18.8% |
| 3219 | OPAL | OPAL FUELS INC | Utilities | 7,154.0 | $18K | — | +4K | +104.8% | $2.52 | -15.9% |
| 3220 | UHAL | U HAUL HOLDING COMPANY | — | 377.0 | $18K | — | +375.0 | +10000.0% | $47.78 | — |
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%