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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | HZO | MARINEMAX INC | Consumer Cyclical | 1,300.0 | $35K | — | +1K | +673.8% | $27.06 | +29.0% |
| 3422 | BLX | BC LATINOAMERICANO | Financial Services | 684.0 | $35K | — | +89.0 | +15.0% | $51.07 | +10.8% |
| 3423 | — | WILMAR INTERNATIONAL | — | 1,157.0 | $35K | — | +92.0 | +8.6% | $30.16 | — |
| 3424 | — | KIMBERLY CLARK DE | — | 2,953.0 | $35K | — | +294.0 | +11.1% | $11.80 | — |
| 3425 | — | BAYER AG SPON ADR | — | 3,030.0 | $35K | — | +2K | +118.9% | $11.48 | — |
| 3426 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 2,420.0 | $35K | — | NEW | — | $14.36 | -1.3% |
| 3427 | HNDL | STRATEGY SHS | — | 1,590.0 | $35K | — | — | — | $21.84 | +4.9% |
| 3428 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 3,974.0 | $35K | — | +3K | +297.4% | $8.73 | +5.8% |
| 3429 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 12,043.0 | $35K | — | — | — | $2.88 | +6.2% |
| 3430 | SGRY | SURGERY PARTNERS INC | Healthcare | 2,907.0 | $35K | — | +3K | +3994.4% | $11.92 | +13.1% |
| 3431 | — | FRONTVIEW REIT INC | — | 2,231.0 | $35K | — | +2K | +475.0% | $15.47 | — |
| 3432 | — | RESONA HOLDINGS | — | 1,468.0 | $34K | — | +322.0 | +28.1% | $23.38 | — |
| 3433 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 3,042.0 | $34K | — | -11K | -78.5% | $11.24 | — |
| 3434 | — | GUARDIAN METAL RES PLC | — | 1,956.0 | $34K | — | NEW | — | $17.48 | — |
| 3435 | — | GCI LIBERTY INC | — | 913.0 | $34K | — | +905.0 | +10000.0% | $37.21 | — |
| 3436 | PERI | PERION NETWORK LTD | Communication Services | 3,400.0 | $34K | — | +1K | +47.8% | $9.99 | -13.4% |
| 3437 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 5,153.0 | $34K | — | +3K | +105.1% | $6.57 | +48.9% |
| 3438 | PSCC | INVESCO EXCH TRADED | — | 1,074.0 | $34K | — | -255.0 | -19.2% | $31.50 | +5.6% |
| 3439 | — | WUXI BIOLOGICS | — | 3,944.0 | $34K | — | +607.0 | +18.2% | $8.57 | — |
| 3440 | PBE | INVESCO EXCHANGE TRADED FD T | — | 427.0 | $34K | — | +112.0 | +35.6% | $79.12 | +4.7% |
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%