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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | GF | NEW GERMANY FD INC | Financial Services | 6,654.0 | $68K | — | +6K | +971.5% | $10.22 | +15.1% |
| 3042 | — | ATLANTA BRAVES HLDGS INC | — | 1,442.0 | $68K | — | +1K | +2188.9% | $47.15 | — |
| 3043 | SCJ | ISHARES INC | — | 700.0 | $68K | — | +350.0 | +100.0% | $97.08 | +12.4% |
| 3044 | TMFS | RBB FD INC | — | 2,113.0 | $68K | — | +1K | +159.3% | $32.00 | +12.9% |
| 3045 | — | TOKIO MARINE HLDGS | — | 1,432.0 | $68K | — | +72.0 | +5.3% | $47.14 | — |
| 3046 | — | TRUIST FINL CORP DEP | — | 3,628.0 | $67K | — | — | — | $18.60 | — |
| 3047 | — | JSB FINANCIAL INC | — | 600.0 | $67K | — | — | — | $112.25 | — |
| 3048 | — | CENTRAIS ELET BRAS SA | — | 6,166.0 | $67K | — | +6K | +10000.0% | $10.92 | — |
| 3049 | PRCH | PORCH GROUP INC | Technology | 9,390.0 | $67K | — | +8K | +697.8% | $7.17 | +142.7% |
| 3050 | — | S.F. HOLDING CO LTD | — | 3,700.0 | $67K | — | +132.0 | +3.7% | $18.15 | — |
| 3051 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 3,345.0 | $67K | — | — | — | $20.07 | +2.4% |
| 3052 | DDS | DILLARDS INC | Consumer Cyclical | 117.0 | $67K | — | +113.0 | +2825.0% | $572.10 | +8.4% |
| 3053 | XMTR | XOMETRY INC | Industrials | 1,636.0 | $67K | — | +2K | +4857.6% | $40.84 | +130.4% |
| 3054 | — | SYSMEX CORP UNSP ADR | — | 7,680.0 | $67K | — | +361.0 | +4.9% | $8.69 | — |
| 3055 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 1,917.0 | $67K | — | +2K | +1725.7% | $34.74 | +6.5% |
| 3056 | ACLX | ARCELLX INC | Healthcare | 580.0 | $67K | — | +550.0 | +1833.3% | $114.82 | +0.2% |
| 3057 | — | UPBOUND GROUP INC | — | 3,685.0 | $67K | — | +3K | +1166.3% | $18.05 | — |
| 3058 | AMZA | ETFIS SER TR I | — | 1,440.0 | $66K | — | +720.0 | +100.0% | $46.09 | +8.9% |
| 3059 | — | TESCO SPON ADR ECH | — | 3,481.0 | $66K | — | +140.0 | +4.2% | $19.03 | — |
| 3060 | KF | KOREA FD INC | Financial Services | 1,470.0 | $66K | — | +735.0 | +100.0% | $44.90 | +43.1% |
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
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%