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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 4,200.0 | $15K | — | +3K | +320.0% | $3.61 | +5.0% |
| 3802 | CAMT | CAMTEK LTD | Technology | 100.0 | $15K | — | — | — | $151.61 | +27.5% |
| 3803 | — | BANK OF AMERICA CORP | — | 891.0 | $15K | — | -208.0 | -18.9% | $17.00 | — |
| 3804 | — | MIDEA GROUP CO LTD | — | 1,425.0 | $15K | — | +48.0 | +3.5% | $10.62 | — |
| 3805 | NVEC | NVE CORP | Technology | 231.0 | $15K | — | -6.0 | -2.5% | $65.50 | +78.5% |
| 3806 | — | ALLSTATE CORP DP SH | — | 765.0 | $15K | — | -158.0 | -17.1% | $19.77 | — |
| 3807 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 1,045.0 | $15K | — | NEW | — | $14.41 | -2.2% |
| 3808 | ATKR | ATKORE INC | Industrials | 255.0 | $15K | — | +205.0 | +410.0% | $58.91 | +34.6% |
| 3809 | — | BYD ELECTRONIC | — | 85.0 | $15K | — | +18.0 | +26.9% | $176.01 | — |
| 3810 | — | AT&T INC 4.7 DP SHS | — | 812.0 | $15K | — | -222.0 | -21.5% | $18.40 | — |
| 3811 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 276.0 | $15K | — | +275.0 | +10000.0% | $54.11 | +18.6% |
| 3812 | — | APARTMENT INVT & MGMT CO | — | 3,663.0 | $15K | — | +3K | +853.9% | $4.07 | — |
| 3813 | LMB | LIMBACH HLDGS INC | Industrials | 191.0 | $15K | — | +123.0 | +180.9% | $78.05 | +1.3% |
| 3814 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 378.0 | $15K | — | +255.0 | +207.3% | $39.43 | +8.2% |
| 3815 | — | DUKE ENERGY CORP NEW | — | 611.0 | $15K | — | -111.0 | -15.4% | $24.30 | — |
| 3816 | — | AXA SA SPON ADR EACH | — | 322.0 | $15K | — | -76.0 | -19.1% | $45.99 | — |
| 3817 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 828.0 | $15K | — | -5K | -85.3% | $17.79 | +8.8% |
| 3818 | ONMD | ONEMEDNET CORP | Healthcare | 17,260.0 | $15K | — | — | — | $0.85 | -36.1% |
| 3819 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 241.0 | $15K | — | — | — | $60.72 | +17.2% |
| 3820 | — | TWFG INC | — | 793.0 | $15K | — | — | — | $18.39 | — |
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%