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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 2,593.0 | $97K | — | — | — | $37.58 | +36.2% |
| 2942 | DXUV | DIMENSIONAL ETF TRUST | — | 1,465.0 | $97K | — | NEW | — | $66.50 | +4.8% |
| 2943 | COPP | SPROTT FDS TR | — | 2,534.0 | $97K | — | — | — | $38.30 | +21.2% |
| 2944 | — | OBIC CO LTD UNSPON | — | 8,279.0 | $97K | — | +396.0 | +5.0% | $11.68 | — |
| 2945 | HQL | ABRDN LIFE SCIENCES | Financial Services | 4,828.0 | $97K | — | NEW | — | $20.01 | +7.6% |
| 2946 | YELP | YELP INC | Communication Services | 3,931.0 | $96K | — | -2K | -35.7% | $24.52 | -7.7% |
| 2947 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 4,960.0 | $96K | — | -482.0 | -8.9% | $19.41 | -5.4% |
| 2948 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 3,859.0 | $96K | — | +87.0 | +2.3% | $24.93 | -0.7% |
| 2949 | SBR | SABINE RTY TR | Energy | 1,314.0 | $96K | — | -2K | -60.5% | $73.20 | +0.3% |
| 2950 | IIIV | I3 VERTICALS INC | Technology | 4,482.0 | $96K | — | -33.0 | -0.7% | $21.36 | -20.6% |
| 2951 | NTST | NETSTREIT CORP | Real Estate | 4,524.0 | $96K | — | — | — | $21.13 | -1.8% |
| 2952 | EOI | EATON VANCE ENHANCED | Financial Services | 4,856.0 | $95K | — | — | — | $19.66 | +1.7% |
| 2953 | ROCK | GIBRALTAR INDS INC | Industrials | 2,113.0 | $95K | — | -753.0 | -26.3% | $45.10 | +2.7% |
| 2954 | JPRE | J P MORGAN EXCHANGE | — | 1,824.0 | $95K | — | — | — | $52.17 | +2.7% |
| 2955 | — | ASTRANA HEALTH INC | — | 2,049.0 | $95K | — | +504.0 | +32.6% | $46.41 | — |
| 2956 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 17,151.0 | $95K | — | +210.0 | +1.2% | $5.54 | +17.7% |
| 2957 | WTAI | WISDOMTREE TR | — | 2,000.0 | $95K | — | — | — | $47.47 | -14.0% |
| 2958 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 1,459.0 | $95K | — | -1K | -49.6% | $65.06 | -8.3% |
| 2959 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 2,218.0 | $95K | — | +1K | +149.8% | $42.77 | -48.3% |
| 2960 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 3,739.0 | $95K | — | — | — | $25.37 | +2.1% |
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%