Portfolio (Quarterly)
Guide ↗
PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | SUNS | SUNRISE RLTY TR INC | Real Estate | 10 | $77.0 | — | SOLD |
| 202 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 56 | $72.0 | — | SOLD |
| 203 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 2 | $65.0 | — | SOLD |
| 204 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 2 | $53.0 | — | SOLD |
| 205 | SEGG | SPORTS ENTMT GAMING GLOBAL | Consumer Cyclical | 69 | $43.0 | — | SOLD |
| 206 | — | CRESUD ADR REP 10 | — | 3 | $34.0 | — | SOLD |
| 207 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 3 | $19.0 | — | SOLD |
| 208 | ALTI | ALTI GLOBAL INC | Financial Services | 5 | $18.0 | — | SOLD |
| 209 | — | BLACKROCK UTILS INFRASTRUCTU | — | 2,250 | $18.0 | — | SOLD |
| 210 | SIEB | SIEBERT FINL CORP | Financial Services | 9 | $17.0 | — | SOLD |
| 211 | — | GREEN STREAM HLDGS | — | 13,000 | — | — | SOLD |
| 212 | — | SPYGLASS RESOURCES | — | 317 | — | — | SOLD |
Sector Allocation
Healthcare
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%