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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | ACNB | ACNB CORP | Financial Services | 2,219.0 | $132K | — | — | — | $59.38 | +6.7% |
| 2742 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 2,965.0 | $132K | — | — | — | $44.38 | +5.3% |
| 2743 | KOMP | SPDR SERIES TRUST | — | 1,839.0 | $131K | — | — | — | $71.50 | -3.4% |
| 2744 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 3,361.0 | $131K | — | — | — | $39.12 | +9.0% |
| 2745 | RGCO | RGC RES INC | Utilities | 5,499.0 | $131K | — | — | — | $23.90 | -9.4% |
| 2746 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 8,687.0 | $131K | — | -15K | -63.2% | $15.08 | -18.8% |
| 2747 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 13,826.0 | $131K | — | +700.0 | +5.3% | $9.46 | -36.7% |
| 2748 | FORR | FORRESTER RESH INC | Industrials | 15,536.0 | $131K | — | +3K | +23.3% | $8.41 | +45.7% |
| 2749 | AIVC | AMPLIFY ETF TR | — | 1,130.0 | $130K | — | — | — | $115.37 | -2.2% |
| 2750 | HLNE | HAMILTON LANE INC | Financial Services | 1,648.0 | $130K | — | -3K | -64.0% | $78.85 | +35.6% |
| 2751 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 1,698.0 | $130K | — | +12.0 | +0.7% | $76.31 | -4.7% |
| 2752 | — | ASSA ABLOY UNSP ADR | — | 7,332.0 | $129K | — | -335.0 | -4.4% | $17.66 | — |
| 2753 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 9,489.0 | $129K | — | +4K | +62.9% | $13.61 | -0.6% |
| 2754 | GBX | GREENBRIER COS INC | Industrials | 2,631.0 | $129K | — | +85.0 | +3.3% | $49.01 | -6.9% |
| 2755 | RLY | SSGA ACTIVE ETF TR | — | 3,736.0 | $129K | — | NEW | — | $34.51 | +8.7% |
| 2756 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 3,618.0 | $129K | — | +3K | +668.1% | $35.52 | -3.9% |
| 2757 | UYG | PROSHARES TR | — | 1,500.0 | $128K | — | — | — | $85.57 | +15.4% |
| 2758 | PCYO | PURE CYCLE CORP | Utilities | 11,974.0 | $128K | — | -88.0 | -0.7% | $10.71 | +6.8% |
| 2759 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 1,206.0 | $128K | — | +6.0 | +0.5% | $106.25 | -3.8% |
| 2760 | DMLP | DORCHESTER MINERALS L P | Energy | 5,070.0 | $128K | — | — | — | $25.25 | +13.3% |
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%