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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | NBOS | NEUBERGER BERMAN ETF | — | 4,464.0 | $125K | — | +2K | +54.5% | $28.02 | +1.7% |
| 1422 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 11,118.0 | $124K | — | +8K | +247.2% | $11.13 | +4.3% |
| 1423 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 9,082.0 | $124K | — | +184.0 | +2.1% | $13.62 | -4.3% |
| 1424 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 5,517.0 | $123K | — | +2K | +41.5% | $22.34 | +4.7% |
| 1425 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 13,442.0 | $123K | — | +900.0 | +7.2% | $9.15 | +5.5% |
| 1426 | HBNC | HORIZON BANCORP IND | Financial Services | 6,137.0 | $123K | — | +6K | +1263.8% | $19.98 | -2.2% |
| 1427 | AGNG | GLOBAL X FDS | — | 3,400.0 | $122K | — | +500.0 | +17.2% | $36.02 | +8.2% |
| 1428 | WSBF | WATERSTONE FINL INC MD | Financial Services | 5,903.0 | $122K | — | +3K | +145.3% | $20.73 | +1.7% |
| 1429 | — | AMADEUS IT GROUP S A | — | 2,097.0 | $121K | — | +2K | +1316.9% | $57.70 | — |
| 1430 | PBFR | PGIM ROCK ETF TR | — | 3,942.0 | $121K | — | +3K | +194.4% | $30.64 | +1.5% |
| 1431 | FNDC | SCHWAB STRATEGIC TR | — | 2,482.0 | $121K | — | +2K | +206.4% | $48.56 | +5.0% |
| 1432 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 4,999.0 | $120K | — | +3K | +149.9% | $23.98 | +9.7% |
| 1433 | PHR | PHREESIA INC | Healthcare | 11,623.0 | $120K | — | +4K | +52.6% | $10.29 | +17.8% |
| 1434 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 418.0 | $119K | — | +8.0 | +1.9% | $284.95 | -20.6% |
| 1435 | — | DAVE INC | — | 318.0 | $118K | — | +295.0 | +1282.6% | $372.59 | — |
| 1436 | IVES | WEDBUSH SER TR | — | 3,100.0 | $118K | — | +700.0 | +29.2% | $38.10 | +1.6% |
| 1437 | STEL | STELLAR BANCORP INC | Financial Services | 2,990.0 | $118K | — | +43.0 | +1.5% | $39.32 | -0.0% |
| 1438 | IVLU | ISHARES TR | — | 2,801.0 | $117K | — | +1K | +76.9% | $41.81 | +6.3% |
| 1439 | — | GRUPO FINANCIERO | — | 2,187.0 | $115K | — | +158.0 | +7.8% | $52.69 | — |
| 1440 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 3,143.0 | $115K | — | +364.0 | +13.1% | $36.53 | -1.9% |
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
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%