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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 1,714.0 | $45K | — | +290.0 | +20.4% | $26.52 | -10.1% |
| 3402 | WIX | WIX COM LTD | Technology | 998.0 | $45K | — | -2K | -66.3% | $45.37 | +86.1% |
| 3403 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 1,839.0 | $45K | — | +38.0 | +2.1% | $24.56 | -7.2% |
| 3404 | QDPL | PACER FDS TR | — | 1,000.0 | $45K | — | — | — | $45.07 | +2.7% |
| 3405 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 523.0 | $45K | — | -20.0 | -3.7% | $85.99 | -12.2% |
| 3406 | — | BLUEROCK PVT REAL ESTATE FD | — | 3,445.0 | $45K | — | +2K | +149.5% | $13.01 | — |
| 3407 | SHE | SPDR SERIES TRUST | — | 290.0 | $45K | — | — | — | $154.44 | +2.6% |
| 3408 | BLX | BLADEX, INC. CLASS | Financial Services | 726.0 | $45K | — | +42.0 | +6.1% | $61.45 | -12.7% |
| 3409 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 2,584.0 | $45K | — | +1K | +88.3% | $17.26 | -14.5% |
| 3410 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 3,325.0 | $45K | — | -391.0 | -10.5% | $13.40 | +4.1% |
| 3411 | SIBN | SI BONE INC | Healthcare | 2,719.0 | $44K | — | -275.0 | -9.2% | $16.32 | +19.3% |
| 3412 | GRNY | TIDAL TRUST I | — | 1,600.0 | $44K | — | +200.0 | +14.3% | $27.65 | -0.1% |
| 3413 | SMDV | PROSHARES TR | — | 573.0 | $44K | — | — | — | $77.03 | +0.2% |
| 3414 | — | JPMORGAN CHASE &CO. | — | 1,743.0 | $44K | — | — | — | $25.29 | — |
| 3415 | CXM | SPRINKLR INC | Technology | 8,537.0 | $44K | — | +4K | +71.1% | $5.16 | +44.0% |
| 3416 | APIE | TRUST FOR | — | 1,133.0 | $44K | — | -687.0 | -37.8% | $38.76 | +2.2% |
| 3417 | — | BAYER AG SPON ADR | — | 3,203.0 | $44K | — | +173.0 | +5.7% | $13.70 | — |
| 3418 | SURE | ADVISORSHARES TR | — | 294.0 | $44K | — | — | — | $148.97 | +2.2% |
| 3419 | TSSI | TSS INC DEL | Technology | 3,559.0 | $44K | — | +4K | +5932.2% | $12.30 | -31.9% |
| 3420 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 3,132.0 | $44K | — | +16.0 | +0.5% | $13.94 | -6.5% |
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%