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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | RMR | RMR GROUP INC | Real Estate | 1,056.0 | $22K | — | -84.0 | -7.4% | $20.53 | -2.6% |
| 3742 | USOI | UBS AG | Financial Services | 500.0 | $22K | — | NEW | — | $43.32 | +2.9% |
| 3743 | — | BLACKSTONE DIGITAL INFRASTRU | — | 1,000.0 | $22K | — | NEW | — | $21.63 | — |
| 3744 | — | WESFARMERS ADR | — | 690.0 | $22K | — | +194.0 | +39.1% | $31.32 | — |
| 3745 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 4,000.0 | $22K | — | — | — | $5.39 | -34.7% |
| 3746 | — | CHINA RESOURCES BEER | — | 3,992.0 | $22K | — | +168.0 | +4.4% | $5.40 | — |
| 3747 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 967.0 | $22K | — | +820.0 | +557.8% | $22.29 | -1.3% |
| 3748 | FDTX | FIDELITY COVINGTON TRUST | — | 370.0 | $21K | — | — | — | $57.90 | -6.0% |
| 3749 | FELG | FIDELITY COVINGTON TRUST | — | 488.0 | $21K | — | — | — | $43.75 | +0.3% |
| 3750 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,540.0 | $21K | — | -431.0 | -21.9% | $13.86 | -25.4% |
| 3751 | GLDM | WORLD GOLD TR | Financial Services | 268.0 | $21K | — | — | — | $79.42 | +15.0% |
| 3752 | — | JPMORGAN CHASE &CO | — | 1,137.0 | $21K | — | — | — | $18.72 | — |
| 3753 | IYZ | ISHARES TR | — | 500.0 | $21K | — | — | — | $42.31 | +1.7% |
| 3754 | — | BUREAU VERITAS | — | 344.0 | $21K | — | +9.0 | +2.7% | $61.19 | — |
| 3755 | — | MERCEDES-BENZ GROUP | — | 1,674.0 | $21K | — | +218.0 | +15.0% | $12.48 | — |
| 3756 | IVT | INVENTRUST PPTYS CORP | Real Estate | 589.0 | $21K | — | -2K | -79.6% | $35.40 | -7.7% |
| 3757 | — | SCHWAB CHARLES CORP | — | 1,192.0 | $21K | — | -11.0 | -0.9% | $17.48 | — |
| 3758 | — | DEUTSCHE BOERSE AG | — | 764.0 | $21K | — | +13.0 | +1.7% | $27.15 | — |
| 3759 | TBI | TRUEBLUE INC | Industrials | 2,961.0 | $21K | — | +644.0 | +27.8% | $6.97 | +52.2% |
| 3760 | AHRT | AH RLTY TR INC | Financial Services | 2,907.0 | $21K | — | -541.0 | -15.7% | $7.08 | -5.8% |
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
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%