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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | PXF | INVESCO EXCH TRADED FD TR II | — | 465.0 | $33K | — | — | — | $69.90 | +13.4% |
| 3462 | EGY | VAALCO ENERGY INC | Energy | 5,123.0 | $32K | — | +5K | +918.5% | $6.34 | -9.2% |
| 3463 | — | KOMATSU SPON ADR | — | 827.0 | $32K | — | +29.0 | +3.6% | $39.26 | — |
| 3464 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 20,000.0 | $32K | — | +10K | +100.0% | $1.62 | -1.2% |
| 3465 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,508.0 | $32K | — | +978.0 | +184.5% | $21.48 | +0.4% |
| 3466 | IDVO | AMPLIFY ETF TR | — | 800.0 | $32K | — | +400.0 | +100.0% | $40.47 | +6.7% |
| 3467 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 3,000.0 | $32K | — | — | — | $10.76 | +2.9% |
| 3468 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 536.0 | $32K | — | -326.0 | -37.8% | $60.12 | +18.0% |
| 3469 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 426.0 | $32K | — | +401.0 | +1604.0% | $75.47 | -5.8% |
| 3470 | EHAB | ENHABIT INC | Healthcare | 2,281.0 | $32K | — | -4K | -63.0% | $14.09 | -2.1% |
| 3471 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 888.0 | $32K | — | +879.0 | +9766.7% | $36.10 | -39.2% |
| 3472 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 1,226.0 | $32K | — | +863.0 | +237.7% | $26.00 | +10.2% |
| 3473 | IQDG | WISDOMTREE TR | — | 794.0 | $32K | — | — | — | $40.14 | +11.1% |
| 3474 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 2,206.0 | $32K | — | +698.0 | +46.3% | $14.42 | +9.0% |
| 3475 | STHO | STAR HLDGS | Real Estate | 4,194.0 | $32K | — | +4K | +2983.8% | $7.57 | +30.2% |
| 3476 | — | VOLVO(AB) UNSP ADR | — | 967.0 | $32K | — | +40.0 | +4.3% | $32.72 | — |
| 3477 | STXS | STEREOTAXIS INC | Healthcare | 17,181.0 | $32K | — | — | — | $1.84 | -20.1% |
| 3478 | CNOB | CONNECTONE BANCORP INC | Financial Services | 1,180.0 | $32K | — | +519.0 | +78.5% | $26.76 | +19.2% |
| 3479 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 208.0 | $31K | — | +197.0 | +1790.9% | $151.12 | +27.0% |
| 3480 | BIDD | BLACKROCK ETF TRUST | — | 1,100.0 | $31K | — | — | — | $28.43 | +8.7% |
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
46.8%
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%