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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | — | JPMORGAN CHASE &CO. | — | 1,749.0 | $43K | — | -136.0 | -7.2% | $24.81 | — |
| 3302 | WSBF | WATERSTONE FINL INC MD | Financial Services | 2,406.0 | $43K | — | +2K | +421.9% | $18.03 | +2.9% |
| 3303 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 3,716.0 | $43K | — | +391.0 | +11.8% | $11.67 | +8.2% |
| 3304 | ASIX | ADVANSIX INC | Basic Materials | 1,776.0 | $43K | — | +2K | +10000.0% | $24.40 | -7.1% |
| 3305 | ADAMM | ADAMAS TRUST INC. | Financial Services | 5,861.0 | $43K | — | +6K | +3287.9% | $7.36 | +245.5% |
| 3306 | LZ | LEGALZOOM COM INC | Industrials | 7,600.0 | $43K | — | +8K | +10000.0% | $5.67 | +12.7% |
| 3307 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 543.0 | $43K | — | +507.0 | +1408.3% | $79.33 | -2.3% |
| 3308 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 1,723.0 | $43K | — | +2K | +701.4% | $25.00 | +18.6% |
| 3309 | ZEO | ZEO ENERGY CORP | Energy | 75,000.0 | $43K | — | NEW | — | $0.57 | +57.6% |
| 3310 | — | ETF OPPORTUNITIES TRUST | — | 3,825.0 | $43K | — | — | — | $11.25 | — |
| 3311 | DOL | WISDOMTREE TR | — | 632.0 | $43K | — | +113.0 | +21.8% | $67.99 | +10.3% |
| 3312 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 1,726.0 | $43K | — | +982.0 | +132.0% | $24.87 | +8.6% |
| 3313 | NEXT | NEXTDECADE CORP | Energy | 5,602.0 | $43K | — | +3K | +153.9% | $7.66 | +4.0% |
| 3314 | UPWK | UPWORK INC | Industrials | 3,901.0 | $43K | — | +4K | +10000.0% | $10.96 | -21.2% |
| 3315 | VGLT | VANGUARD SCOTTSDALE FDS | — | 771.0 | $43K | — | +645.0 | +511.9% | $55.34 | -1.4% |
| 3316 | SCHL | SCHOLASTIC CORP | Communication Services | 1,090.0 | $43K | — | +1K | +10000.0% | $39.06 | +5.6% |
| 3317 | AOR | ISHARES TR | — | 660.0 | $42K | — | +330.0 | +100.0% | $64.35 | +7.7% |
| 3318 | ISRA | VANECK ETF TRUST | — | 700.0 | $42K | — | — | — | $60.46 | +16.0% |
| 3319 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 1,269.0 | $42K | — | +570.0 | +81.5% | $33.30 | +2.5% |
| 3320 | — | BITWISE FUNDS TRUST | — | 2,240.0 | $42K | — | -1K | -34.9% | $18.86 | — |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%