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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 7,551.0 | $82K | — | — | — | $10.80 | -1.6% |
| 3062 | IESC | IES HOLDINGS INC | Industrials | 111.0 | $82K | — | +75.0 | +208.3% | $734.65 | -54.9% |
| 3063 | SPBO | SPDR SERIES TRUST | — | 2,806.0 | $81K | — | -271.0 | -8.8% | $29.04 | -1.6% |
| 3064 | EPSN | EPSILON ENERGY LTD | Energy | 15,058.0 | $81K | — | +14K | +978.6% | $5.41 | +7.9% |
| 3065 | — | DASSAULT SYSTEMES | — | 4,000.0 | $81K | — | -643.0 | -13.8% | $20.32 | — |
| 3066 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 718.0 | $81K | — | -445.0 | -38.3% | $113.03 | -9.0% |
| 3067 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 914.0 | $81K | — | +791.0 | +643.1% | $88.78 | +5.4% |
| 3068 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 306.0 | $81K | — | -638.0 | -67.6% | $265.13 | +14.9% |
| 3069 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 38,501.0 | $81K | — | -2K | -4.7% | $2.10 | -5.7% |
| 3070 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 9,573.0 | $81K | — | +9K | +1384.2% | $8.43 | -9.6% |
| 3071 | — | VIRTUS EQUITY & CONV INCM FD | — | 3,004.0 | $81K | — | — | — | $26.86 | — |
| 3072 | — | KEYCORP NEW DEP SHS | — | 3,240.0 | $81K | — | -878.0 | -21.3% | $24.88 | — |
| 3073 | — | GOLDMAN SACHS GROUP | — | 4,175.0 | $80K | — | +900.0 | +27.5% | $19.25 | — |
| 3074 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 4,453.0 | $80K | — | -4K | -49.1% | $17.97 | +8.3% |
| 3075 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 4,708.0 | $80K | — | +3K | +212.2% | $16.96 | +23.8% |
| 3076 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 1,237.0 | $79K | — | — | — | $63.88 | -2.4% |
| 3077 | — | NUVEEN CR STRATEGIES INCOME | — | 16,200.0 | $79K | — | — | — | $4.86 | — |
| 3078 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 5,833.0 | $79K | — | -412.0 | -6.6% | $13.48 | -3.1% |
| 3079 | BSVN | BANK7 CORP | Financial Services | 1,604.0 | $79K | — | — | — | $48.95 | +5.8% |
| 3080 | AVNS | AVANOS MED INC | Healthcare | 3,155.0 | $78K | — | -3K | -50.1% | $24.88 | +0.4% |
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%