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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | TNK | TEEKAY TANKERS LTD | Energy | 1,553.0 | $101K | — | -245.0 | -13.6% | $64.87 | +34.6% |
| 2922 | AAT | AMERICAN ASSETS TR INC | Real Estate | 4,070.0 | $100K | — | -85.0 | -2.0% | $24.69 | -8.3% |
| 2923 | LAND | GLADSTONE LD CORP | Real Estate | 11,771.0 | $100K | — | +331.0 | +2.9% | $8.53 | +4.3% |
| 2924 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 2,200.0 | $100K | — | — | — | $45.58 | +15.5% |
| 2925 | — | SHIONOGI &CO UNSP | — | 11,736.0 | $100K | — | -735.0 | -5.9% | $8.54 | — |
| 2926 | IAGG | ISHARES TR | — | 1,979.0 | $100K | — | +809.0 | +69.2% | $50.59 | -1.5% |
| 2927 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 1,630.0 | $100K | — | — | — | $61.33 | -17.6% |
| 2928 | VFMO | VANGUARD WELLINGTON FD | — | 400.0 | $100K | — | — | — | $249.51 | -6.9% |
| 2929 | — | INTERNATIONAL BANCSHARES COR | — | 1,312.0 | $100K | — | -61.0 | -4.4% | $75.95 | — |
| 2930 | OSCR | OSCAR HEALTH INC | Healthcare | 3,479.0 | $99K | — | +3K | +279.4% | $28.52 | +9.3% |
| 2931 | FRMI | FERMI INC | Utilities | 10,828.0 | $99K | — | +7K | +158.7% | $9.16 | -39.7% |
| 2932 | KELYA | KELLY SVCS INC | Industrials | 8,076.0 | $99K | — | +5K | +196.8% | $12.28 | +39.3% |
| 2933 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3,284.0 | $99K | — | -353.0 | -9.7% | $30.18 | -1.8% |
| 2934 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 8,284.0 | $99K | — | -480.0 | -5.5% | $11.95 | -1.5% |
| 2935 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 7,424.0 | $99K | — | -15K | -67.5% | $13.31 | +99.8% |
| 2936 | BANF | BANCFIRST CORP | Financial Services | 889.0 | $99K | — | +134.0 | +17.8% | $111.13 | -0.3% |
| 2937 | IOSP | INNOSPEC INC | Basic Materials | 1,207.0 | $98K | — | +128.0 | +11.9% | $81.39 | +16.9% |
| 2938 | TDOC | TELADOC HEALTH INC | Healthcare | 11,551.0 | $98K | — | -2K | -13.1% | $8.48 | -24.6% |
| 2939 | LEU | CENTRUS ENERGY CORP | Energy | 583.0 | $98K | — | -9.0 | -1.5% | $167.87 | +14.5% |
| 2940 | IAI | ISHARES TR | — | 557.0 | $98K | — | -41.0 | -6.9% | $175.33 | +11.8% |
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%