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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 2,646.0 | $23K | — | +2K | +1640.8% | $8.82 | -8.1% |
| 3622 | BSMU | INVESCO EXCHANGE | — | 1,064.0 | $23K | — | +7.0 | +0.7% | $21.82 | +0.0% |
| 3623 | SUSB | ISHARES TR ESG AWRE | — | 926.0 | $23K | — | -782.0 | -45.8% | $25.07 | -0.4% |
| 3624 | LXFR | LUXFER HLDGS PLC | Industrials | 1,894.0 | $23K | — | +492.0 | +35.1% | $12.18 | +35.6% |
| 3625 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 1,894.0 | $23K | — | — | — | $12.16 | +0.0% |
| 3626 | — | MATIV HOLDINGS INC | — | 2,646.0 | $23K | — | +3K | +4034.4% | $8.70 | — |
| 3627 | — | GCI LIBERTY INC | — | 624.0 | $23K | — | +534.0 | +593.3% | $36.85 | — |
| 3628 | — | BANK AMERICA CORP | — | 1,139.0 | $23K | — | -146.0 | -11.4% | $20.17 | — |
| 3629 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 1,434.0 | $23K | — | +830.0 | +137.4% | $16.00 | -3.1% |
| 3630 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,381.0 | $23K | — | +777.0 | +128.6% | $16.61 | — |
| 3631 | HELE | HELEN OF TROY LTD | Consumer Defensive | 1,590.0 | $23K | — | +905.0 | +132.1% | $14.42 | +84.5% |
| 3632 | — | GALAXY ENTERTAINMENT | — | 1,003.0 | $23K | — | +130.0 | +14.9% | $22.74 | — |
| 3633 | PKE | PARK AEROSPACE CORP | Industrials | 832.0 | $23K | — | +684.0 | +462.2% | $27.38 | +31.5% |
| 3634 | TPC | TUTOR PERINI CORP | Industrials | 295.0 | $23K | — | -195.0 | -39.8% | $77.19 | -3.6% |
| 3635 | — | FB BANCORP INC | — | 1,656.0 | $23K | — | +1K | +753.6% | $13.74 | — |
| 3636 | LCID | LUCID GROUP INC | Consumer Cyclical | 2,385.0 | $23K | — | +2K | +2808.5% | $9.53 | -36.5% |
| 3637 | — | KERING UNSPON ADR EA | — | 747.0 | $23K | — | -11.0 | -1.4% | $30.32 | — |
| 3638 | FLYX | FLYEXCLUSIVE INC | Industrials | 10,006.0 | $23K | — | — | — | $2.26 | +16.1% |
| 3639 | GII | SPDR INDEX SHS FDS | — | 297.0 | $23K | — | -102.0 | -25.6% | $76.02 | +0.9% |
| 3640 | MLAB | MESA LABS INC | Technology | 254.0 | $22K | — | +231.0 | +1004.4% | $88.42 | +21.3% |
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%