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 | PTRB | PGIM ETF TR TOTAL | — | 557.0 | $23K | — | NEW | — | $41.46 | -1.4% |
| 3722 | SFL | SFL CORPORATION LTD | Industrials | 2,255.0 | $23K | — | -12K | -84.2% | $10.20 | +21.5% |
| 3723 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 1,000.0 | $23K | — | -86.0 | -7.9% | $22.93 | +3.6% |
| 3724 | UHAL | U HAUL HOLDING COMPANY | — | 348.0 | $23K | — | -29.0 | -7.7% | $65.44 | — |
| 3725 | XTL | SPDR SERIES TRUST | — | 100.0 | $23K | — | NEW | — | $227.49 | -6.5% |
| 3726 | — | BANK AMERICA CORP | — | 1,128.0 | $23K | — | -11.0 | -1.0% | $20.08 | — |
| 3727 | GII | SPDR INDEX SHS FDS | — | 297.0 | $22K | — | — | — | $75.71 | -1.6% |
| 3728 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 1,015.0 | $22K | — | +812.0 | +400.0% | $22.08 | +10.7% |
| 3729 | NUSC | NUSHARES ETF TR | — | 430.0 | $22K | — | -148.0 | -25.6% | $52.08 | -0.2% |
| 3730 | — | ENVIRI CORP | — | 1,020.0 | $22K | — | NEW | — | $21.95 | — |
| 3731 | — | ITOCHU ADR REP 2 ORD | — | 1,940.0 | $22K | — | +410.0 | +26.8% | $11.40 | — |
| 3732 | FLY | FIREFLY AEROSPACE INC | Industrials | 751.0 | $22K | — | +515.0 | +218.2% | $29.40 | -16.8% |
| 3733 | STN | STANTEC INC | Industrials | 320.0 | $22K | — | -60.0 | -15.8% | $68.91 | +7.5% |
| 3734 | ATEX | ANTERIX INC | Communication Services | 214.0 | $22K | — | +3.0 | +1.4% | $102.94 | -9.4% |
| 3735 | — | KERING UNSPON ADR EA | — | 774.0 | $22K | — | +27.0 | +3.6% | $28.38 | — |
| 3736 | ALLW | SSGA ACTIVE TR | — | 750.0 | $22K | — | — | — | $29.27 | +3.2% |
| 3737 | TE | T1 ENERGY INC | Industrials | 2,310.0 | $22K | — | +2K | +305.3% | $9.48 | -53.4% |
| 3738 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 1,491.0 | $22K | — | -339.0 | -18.5% | $14.63 | +48.9% |
| 3739 | — | HEIDELBERG MATERIALS | — | 570.0 | $22K | — | +89.0 | +18.5% | $38.10 | — |
| 3740 | REPL | REPLIMUNE GROUP INC | Healthcare | 1,961.0 | $22K | — | -180.0 | -8.4% | $11.07 | +33.4% |
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%