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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | INMD | INMODE LTD | Healthcare | 9,700.0 | $133K | — | +5K | +100.0% | $13.68 | +8.6% |
| 2622 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 2,500.0 | $132K | — | -300.0 | -10.7% | $52.82 | +4.6% |
| 2623 | TNK | TEEKAY TANKERS LTD | Energy | 1,798.0 | $132K | — | +1K | +151.5% | $73.32 | +21.0% |
| 2624 | — | SKYWARD SPECIALTY INS GROUP | — | 3,017.0 | $132K | — | +3K | +1566.8% | $43.68 | — |
| 2625 | MNDY | MONDAY COM LTD | Technology | 1,902.0 | $131K | — | +2K | +1629.1% | $69.11 | +45.7% |
| 2626 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 4,735.0 | $131K | — | +4K | +1069.1% | $27.70 | +20.8% |
| 2627 | FDIS | FIDELITY COVINGTON TRUST | — | 1,406.0 | $131K | — | +34.0 | +2.5% | $93.26 | +9.7% |
| 2628 | HOPE | HOPE BANCORP INC | Financial Services | 11,734.0 | $131K | — | +12K | +10000.0% | $11.17 | +24.6% |
| 2629 | TILE | INTERFACE INC | Consumer Cyclical | 5,241.0 | $131K | — | +5K | +1022.3% | $24.92 | +54.8% |
| 2630 | ENFR | ALPS ETF TR | — | 3,417.0 | $131K | — | +317.0 | +10.2% | $38.21 | +3.8% |
| 2631 | TOTL | SSGA ACTIVE ETF TR | — | 3,283.0 | $130K | — | +2K | +228.3% | $39.73 | -2.4% |
| 2632 | AKR | ACADIA RLTY TR | Real Estate | 6,817.0 | $130K | — | +6K | +1171.8% | $19.12 | +8.4% |
| 2633 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 12,252.0 | $130K | — | — | — | $10.61 | +2.6% |
| 2634 | MEOH | METHANEX CORP | Basic Materials | 2,183.0 | $130K | — | +2K | +2663.3% | $59.54 | -3.1% |
| 2635 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 2,034.0 | $130K | — | +812.0 | +66.5% | $63.71 | +2.7% |
| 2636 | BDC | BELDEN INC | Technology | 1,127.0 | $129K | — | +975.0 | +641.5% | $114.83 | +0.3% |
| 2637 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 2,045.0 | $129K | — | +2K | +3046.2% | $63.20 | +25.4% |
| 2638 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 27,940.0 | $129K | — | +28K | +7195.0% | $4.62 | +57.8% |
| 2639 | — | INFINEON | — | 2,839.0 | $128K | — | +2K | +317.5% | $45.21 | — |
| 2640 | IHDG | WISDOMTREE TR | — | 2,665.0 | $128K | — | NEW | — | $48.15 | +11.2% |
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%