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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | EMHY | ISHARES INC | — | 700.0 | $28K | — | +350.0 | +100.0% | $39.38 | +2.6% |
| 3542 | XXRP | LISTED FDS TR | — | 7,176.0 | $28K | — | — | — | $3.84 | +852.1% |
| 3543 | GOLD | GOLD COM INC | Financial Services | 685.0 | $27K | — | — | — | $40.08 | +14.7% |
| 3544 | HTLD | HEARTLAND EXPRESS INC | Industrials | 2,639.0 | $27K | — | +2K | +1200.0% | $10.40 | +18.8% |
| 3545 | ROM | PROSHARES TR | — | 350.0 | $27K | — | -650.0 | -65.0% | $78.40 | +89.7% |
| 3546 | — | POWER CORP CDA COM | — | 570.0 | $27K | — | -4.0 | -0.7% | $47.99 | — |
| 3547 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 203.0 | $27K | — | — | — | $134.71 | -81.8% |
| 3548 | CNA | CNA FINL CORP | Financial Services | 595.0 | $27K | — | +551.0 | +1252.3% | $45.92 | +6.5% |
| 3549 | LVHI | LEGG MASON ETF INVT | — | 671.0 | $27K | — | -71.0 | -9.6% | $40.55 | +5.3% |
| 3550 | — | CORPORACION | — | 815.0 | $27K | — | +145.0 | +21.6% | $33.34 | — |
| 3551 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 1,206.0 | $27K | — | +860.0 | +248.6% | $22.48 | +61.5% |
| 3552 | SAFT | SAFETY INS GROUP INC | Financial Services | 372.0 | $27K | — | +313.0 | +530.5% | $72.64 | +42.9% |
| 3553 | CVY | INVESCO EXCHANGE | — | 996.0 | $27K | — | — | — | $27.07 | +13.1% |
| 3554 | — | BRUNELLO CUCINELLI | — | 3,124.0 | $27K | — | -234.0 | -7.0% | $8.63 | — |
| 3555 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 714.0 | $27K | — | +651.0 | +1033.3% | $37.76 | -17.6% |
| 3556 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 766.0 | $27K | — | +721.0 | +1602.2% | $35.10 | +81.5% |
| 3557 | SOC | SABLE OFFSHORE CORP | Energy | 1,624.0 | $27K | — | +1K | +412.3% | $16.52 | -71.8% |
| 3558 | — | MICHELIN(CIE GLE DES | — | 1,570.0 | $27K | — | +51.0 | +3.4% | $17.04 | — |
| 3559 | HBCP | HOMEBANCORP INC | Financial Services | 439.0 | $27K | — | +376.0 | +596.8% | $60.58 | +14.7% |
| 3560 | ASC | ARDMORE SHIPPING CORP | Industrials | 1,741.0 | $27K | — | +2K | +981.4% | $15.25 | +15.8% |
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%