Portfolio (Quarterly)
Guide ↗
PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 13,501.0 | $125K | — | +13K | +8285.7% | $9.28 | -7.8% |
| 2662 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 1,356.0 | $125K | — | +1K | +374.1% | $92.38 | +5.5% |
| 2663 | FLMB | FRANKLIN TEMPLETON | — | 5,295.0 | $125K | — | +5K | +1701.0% | $23.62 | -1.3% |
| 2664 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 4,081.0 | $125K | — | +3K | +580.2% | $30.60 | +19.6% |
| 2665 | — | LENNAR CORP | — | 1,484.0 | $125K | — | +1K | +1802.6% | $84.12 | — |
| 2666 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 6,852.0 | $124K | — | +7K | +4725.4% | $18.16 | -6.5% |
| 2667 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 12,231.0 | $124K | — | +8K | +204.2% | $10.17 | -0.1% |
| 2668 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 6,948.0 | $124K | — | NEW | — | $17.89 | +44.1% |
| 2669 | USRT | ISHARES TR | — | 2,095.0 | $124K | — | +2K | +1296.7% | $59.18 | +11.8% |
| 2670 | BCML | BAYCOM CORP | Financial Services | 4,160.0 | $124K | — | +4K | +2250.3% | $29.73 | +1.9% |
| 2671 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 5,960.0 | $123K | — | +4K | +172.2% | $20.58 | +12.3% |
| 2672 | UTZ | UTZ BRANDS INC | Consumer Defensive | 15,482.0 | $123K | — | +15K | +1749.7% | $7.92 | +79.3% |
| 2673 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 8,818.0 | $122K | — | +8K | +781.8% | $13.88 | +13.0% |
| 2674 | — | HAIER SMART HOME CO | — | 11,469.0 | $122K | — | +142.0 | +1.2% | $10.65 | — |
| 2675 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 13,262.0 | $122K | — | +12K | +1640.4% | $9.21 | +17.0% |
| 2676 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 6,931.0 | $122K | — | +7K | +10000.0% | $17.62 | -23.4% |
| 2677 | ACHR | ARCHER AVIATION INC | Industrials | 23,588.0 | $122K | — | +24K | +10000.0% | $5.17 | +11.2% |
| 2678 | CBZ | CBIZ INC | Industrials | 4,540.0 | $122K | — | +4K | +1227.5% | $26.85 | +103.0% |
| 2679 | NWL | NEWELL BRANDS INC | Consumer Defensive | 35,471.0 | $122K | — | +34K | +2074.8% | $3.43 | +79.9% |
| 2680 | FRPH | FRP HLDGS INC | Real Estate | 5,555.0 | $122K | — | +3K | +164.5% | $21.88 | +1.4% |
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%