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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 1,086.0 | $18K | — | +543.0 | +100.0% | $16.82 | +18.7% |
| 3722 | BRT | BRT APARTMENTS CORP | Real Estate | 1,364.0 | $18K | — | +1K | +6720.0% | $13.34 | +8.8% |
| 3723 | — | HOLCIM LTD SPON ADS | — | 1,101.0 | $18K | — | -45.0 | -3.9% | $16.51 | — |
| 3724 | HSAI | HESAI GROUP | Consumer Cyclical | 950.0 | $18K | — | — | — | $19.12 | +11.0% |
| 3725 | — | MARUBENI ADR | — | 50.0 | $18K | — | +8.0 | +19.1% | $363.04 | — |
| 3726 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 3,884.0 | $18K | — | +4K | +1032.4% | $4.67 | +9.2% |
| 3727 | OPAL | OPAL FUELS INC | Utilities | 7,154.0 | $18K | — | +4K | +104.8% | $2.52 | -14.1% |
| 3728 | — | HUNTINGTON | — | 1,058.0 | $18K | — | -229.0 | -17.8% | $17.04 | — |
| 3729 | UHAL | U HAUL HOLDING COMPANY | Industrials | 377.0 | $18K | — | +375.0 | +10000.0% | $47.78 | +7.1% |
| 3730 | VOC | VOC ENERGY TR | Energy | 5,200.0 | $18K | — | NEW | — | $3.46 | -10.3% |
| 3731 | FONR | FONAR CORP | Healthcare | 969.0 | $18K | — | +646.0 | +200.0% | $18.56 | +1.8% |
| 3732 | CALF | PACER FDS TR | — | 400.0 | $18K | — | — | — | $44.87 | +8.9% |
| 3733 | ZAP | GLOBAL X FDS U S | — | 558.0 | $18K | — | NEW | — | $32.16 | +7.6% |
| 3734 | — | ENGIE BRASIL ENERGIA | — | 2,797.0 | $18K | — | +359.0 | +14.7% | $6.41 | — |
| 3735 | EART | GLOBAL X FDS | — | 600.0 | $18K | — | +300.0 | +100.0% | $29.86 | +9.6% |
| 3736 | — | ALSTOM ADR | — | 6,364.0 | $18K | — | — | — | $2.81 | — |
| 3737 | NMFC | NEW MTN FIN CORP | Financial Services | 2,300.0 | $18K | — | +2K | +666.7% | $7.76 | +3.4% |
| 3738 | IREN | IREN LIMITED | Financial Services | 520.0 | $18K | — | +320.0 | +160.0% | $34.28 | +73.4% |
| 3739 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 10,853.0 | $18K | — | +11K | +10000.0% | $1.64 | +10.4% |
| 3740 | — | BROOKFIELD WEALTH SOL LTD | — | 428.0 | $18K | — | — | — | $41.40 | — |
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%