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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | CALF | PACER FDS TR | — | 405.0 | $20K | — | +5.0 | +1.2% | $50.61 | +14.2% |
| 1802 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 731.0 | $20K | — | +570.0 | +354.0% | $27.92 | -0.6% |
| 1803 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 260.0 | $20K | — | +207.0 | +390.6% | $78.08 | +4.1% |
| 1804 | FUBO | FUBOTV INC | Communication Services | 2,204.0 | $20K | — | +2K | +268.6% | $9.20 | +11.2% |
| 1805 | LMNR | LIMONEIRA CO | Consumer Defensive | 1,521.0 | $20K | — | +965.0 | +173.6% | $13.13 | +5.5% |
| 1806 | EOLS | EVOLUS INC | Healthcare | 2,874.0 | $20K | — | +1K | +64.9% | $6.94 | +20.9% |
| 1807 | — | GALAXY ENTERTAINMENT | — | 1,051.0 | $20K | — | +48.0 | +4.8% | $18.97 | — |
| 1808 | UFO | PROCURE ETF TRUST II | — | 390.0 | $20K | — | +40.0 | +11.4% | $50.67 | -9.4% |
| 1809 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 1,482.0 | $20K | — | +20.0 | +1.4% | $13.30 | +19.0% |
| 1810 | — | KASPI.KZ JSC | — | 226.0 | $20K | — | +31.0 | +15.9% | $86.51 | — |
| 1811 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 5,000.0 | $19K | — | +2K | +66.7% | $3.89 | -38.3% |
| 1812 | IMNM | IMMUNOME INC | Healthcare | 916.0 | $19K | — | +261.0 | +39.9% | $21.19 | +34.6% |
| 1813 | DC | DAKOTA GOLD CORP | Basic Materials | 4,519.0 | $19K | — | +2K | +49.8% | $4.26 | +44.4% |
| 1814 | SJNK | SPDR SERIES TRUST | — | 766.0 | $19K | — | +702.0 | +1096.9% | $25.03 | -0.6% |
| 1815 | — | MARUBENI ADR | — | 65.0 | $19K | — | +15.0 | +30.0% | $290.68 | — |
| 1816 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 503.0 | $19K | — | +444.0 | +752.5% | $37.46 | -1.4% |
| 1817 | — | POWSZECHNA KASA | — | 626.0 | $19K | — | +280.0 | +80.9% | $29.81 | — |
| 1818 | — | MECHANICS BANCORP | — | 1,170.0 | $19K | — | +16.0 | +1.4% | $15.90 | — |
| 1819 | ICU | SEASTAR MEDICAL HOLDING CORP | Healthcare | 4,943.0 | $18K | — | +3K | +182.8% | $3.67 | -8.7% |
| 1820 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 249.0 | $18K | — | +8.0 | +3.3% | $72.36 | +5.7% |
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%