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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | NEWT | NEWTEKONE INC | Financial Services | 2,386.0 | $35K | — | +1K | +90.3% | $14.81 | -16.5% |
| 3522 | BMEA | BIOMEA FUSION INC | Healthcare | 24,000.0 | $35K | — | — | — | $1.47 | +8.2% |
| 3523 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 888.0 | $35K | — | +30.0 | +3.5% | $39.55 | +4.8% |
| 3524 | — | FS SPECIALTY LENDING FD | — | 3,149.0 | $35K | — | +3K | +568.6% | $11.15 | — |
| 3525 | ASIX | ADVANSIX INC | Basic Materials | 1,764.0 | $35K | — | -12.0 | -0.7% | $19.88 | -15.5% |
| 3526 | HCKT | HACKETT GROUP INC | Technology | 3,256.0 | $35K | — | -298.0 | -8.4% | $10.77 | +3.0% |
| 3527 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 1,503.0 | $35K | — | — | — | $23.25 | +7.1% |
| 3528 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 2,017.0 | $35K | — | +285.0 | +16.4% | $17.31 | +2.7% |
| 3529 | — | VOLVO(AB) UNSP ADR | — | 1,030.0 | $35K | — | +63.0 | +6.5% | $33.86 | — |
| 3530 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 3,037.0 | $35K | — | +1K | +96.8% | $11.40 | -8.6% |
| 3531 | TSPA | T ROWE PRICE ETF INC | — | 728.0 | $35K | — | +209.0 | +40.3% | $47.53 | +1.1% |
| 3532 | — | LIONSGATE STUDIOS CORP | — | 2,252.0 | $34K | — | +2K | +335.6% | $15.31 | — |
| 3533 | INN | SUMMIT HOTEL PPTYS | Real Estate | 4,917.0 | $34K | — | -1K | -16.9% | $7.01 | -12.4% |
| 3534 | FRA | BLACKROCK FLOATING | Financial Services | 3,130.0 | $34K | — | -359.0 | -10.3% | $10.99 | -1.7% |
| 3535 | — | MURATA MANUFACTURING | — | 949.0 | $34K | — | — | — | $36.20 | — |
| 3536 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 2,100.0 | $34K | — | NEW | — | $16.35 | -19.1% |
| 3537 | AVPT | AVEPOINT INC | Technology | 3,060.0 | $34K | — | +83.0 | +2.8% | $11.21 | +18.1% |
| 3538 | — | BANK PHILIPPINE | — | 1,084.0 | $34K | — | +210.0 | +24.0% | $31.55 | — |
| 3539 | HBCP | HOMEBANCORP INC | Financial Services | 499.0 | $34K | — | +60.0 | +13.7% | $68.52 | +2.0% |
| 3540 | FIG | FIGMA INC | Technology | 1,884.0 | $34K | — | +2K | +1784.0% | $18.09 | +51.7% |
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
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%