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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | SMBK | SMARTFINANCIAL INC | Financial Services | 2,708.0 | $106K | — | +3K | +9571.4% | $39.08 | +30.0% |
| 2782 | CRT | CROSS TIMBERS RTY TR | Energy | 10,000.0 | $106K | — | — | — | $10.58 | -1.5% |
| 2783 | IMRX | IMMUNEERING CORP | Healthcare | 20,000.0 | $105K | — | +10K | +100.0% | $5.27 | -5.3% |
| 2784 | — | PROSUS N.V. SPON ADR | — | 11,394.0 | $105K | — | +538.0 | +5.0% | $9.25 | — |
| 2785 | SPIP | SPDR SERIES TRUST | — | 4,045.0 | $105K | — | — | — | $26.01 | -3.7% |
| 2786 | PMT | PENNYMAC MTG INVT TR | Real Estate | 9,014.0 | $105K | — | +9K | +1766.2% | $11.66 | -19.9% |
| 2787 | GGB | GERDAU SA | Basic Materials | 29,101.0 | $105K | — | +28K | +2769.9% | $3.61 | +27.1% |
| 2788 | MRSK | NORTHERN LIGHTS FD TR | — | 2,969.0 | $105K | — | — | — | $35.34 | +12.2% |
| 2789 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 2,866.0 | $104K | — | +1K | +105.0% | $36.41 | +12.4% |
| 2790 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 23,603.0 | $104K | — | +23K | +9341.2% | $4.42 | +8.6% |
| 2791 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 8,764.0 | $104K | — | +480.0 | +5.8% | $11.90 | -1.0% |
| 2792 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 2,041.0 | $104K | — | -2K | -43.7% | $51.00 | -1.9% |
| 2793 | OBNK | ORIGIN BANCORP INC | Financial Services | 2,509.0 | $104K | — | +2K | +1206.8% | $41.46 | -97.4% |
| 2794 | — | PGIM ROCK ETF TR S&P | — | 3,461.0 | $104K | — | +289.0 | +9.1% | $30.01 | — |
| 2795 | AGNG | GLOBAL X FDS AGING | — | 2,900.0 | $103K | — | — | — | $35.60 | +7.4% |
| 2796 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 4,654.0 | $103K | — | +3K | +197.2% | $22.12 | +15.1% |
| 2797 | — | HUT 8 CORP | — | 2,194.0 | $103K | — | +474.0 | +27.6% | $46.91 | — |
| 2798 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 3,366.0 | $103K | — | +3K | +809.7% | $30.57 | +35.7% |
| 2799 | LEU | CENTRUS ENERGY CORP | Energy | 592.0 | $103K | — | +386.0 | +187.4% | $173.59 | +1.3% |
| 2800 | CLBT | CELLEBRITE DI LTD | Technology | 7,456.0 | $103K | — | +7K | +10000.0% | $13.78 | -13.0% |
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%