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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | DWX | SPDR INDEX SHS FDS | — | 2,370.0 | $108K | — | +2K | +532.0% | $45.60 | +4.7% |
| 2762 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 3,969.0 | $108K | — | +4K | +2511.2% | $27.20 | +104.9% |
| 2763 | STEL | STELLAR BANCORP INC | Financial Services | 2,947.0 | $108K | — | +3K | +2628.7% | $36.61 | +7.4% |
| 2764 | KOMP | SPDR SERIES TRUST | — | 1,839.0 | $108K | — | +2K | +1702.9% | $58.48 | +15.5% |
| 2765 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 2,545.0 | $107K | — | +1K | +90.9% | $42.23 | +4.2% |
| 2766 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 23,926.0 | $107K | — | +3K | +11.9% | $4.49 | -1.8% |
| 2767 | KAT | ADVISORS SER TR | — | 2,000.0 | $107K | — | -2K | -43.6% | $53.59 | +10.5% |
| 2768 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 12,218.0 | $107K | — | +12K | +10000.0% | $8.77 | +31.0% |
| 2769 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 1,285.0 | $107K | — | +1K | +1185.0% | $83.29 | +41.9% |
| 2770 | SHC | SOTERA HEALTH CO | Healthcare | 7,459.0 | $107K | — | +7K | +1058.2% | $14.34 | +34.4% |
| 2771 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 1,557.0 | $107K | — | +1K | +442.5% | $68.57 | +16.2% |
| 2772 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 5,449.0 | $107K | — | +5K | +3031.6% | $19.59 | +12.4% |
| 2773 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 3,071.0 | $107K | — | -247.0 | -7.4% | $34.76 | +7.6% |
| 2774 | SIXA | EXCHANGE TRADED CONCEPTS TRU | — | 2,049.0 | $107K | — | -1K | -32.8% | $52.07 | +11.2% |
| 2775 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 5,766.0 | $107K | — | +3K | +130.6% | $18.49 | +16.7% |
| 2776 | PCY | INVESCO EXCH TRADED FD TR II | — | 5,083.0 | $106K | — | +4K | +222.3% | $20.90 | +0.8% |
| 2777 | ACNB | ACNB CORP | Financial Services | 2,219.0 | $106K | — | +2K | +2312.0% | $47.87 | +34.8% |
| 2778 | — | WELLS FARGO &CO DP | — | 5,589.0 | $106K | — | -238.0 | -4.1% | $19.00 | — |
| 2779 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 8,219.0 | $106K | — | +8K | +10000.0% | $12.92 | -29.3% |
| 2780 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 16,008.0 | $106K | — | +14K | +688.6% | $6.62 | +3.3% |
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
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%