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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | PNTG | PENNANT GROUP INC | Healthcare | 382.0 | $14K | — | -325.0 | -46.0% | $36.95 | +5.2% |
| 3942 | FPI | FARMLAND PARTNERS INC | Real Estate | 1,456.0 | $14K | — | +590.0 | +68.1% | $9.68 | +5.0% |
| 3943 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 357.0 | $14K | — | -2K | -82.4% | $39.42 | +1.1% |
| 3944 | DGT | SPDR SERIES TRUST | — | 76.0 | $14K | — | +28.0 | +58.3% | $184.79 | +4.0% |
| 3945 | HERO | GLOBAL X FDS | — | 566.0 | $14K | — | -6K | -90.7% | $24.76 | +10.7% |
| 3946 | TLRY | TILRAY BRANDS INC | Healthcare | 3,098.0 | $14K | — | -220.0 | -6.6% | $4.49 | +7.8% |
| 3947 | IDGT | ISHARES TR | — | 116.0 | $14K | — | — | — | $119.74 | -2.1% |
| 3948 | ATNI | ATN INTL INC | Communication Services | 524.0 | $14K | — | — | — | $26.49 | +16.8% |
| 3949 | — | JULIUS BAER GRUPPE | — | 804.0 | $14K | — | +345.0 | +75.2% | $17.24 | — |
| 3950 | ARKF | ARK BLOCKCHAIN & | — | 350.0 | $14K | — | — | — | $39.50 | +15.8% |
| 3951 | PD | PAGERDUTY INC | Technology | 1,428.0 | $14K | — | -4K | -71.3% | $9.65 | +27.7% |
| 3952 | — | RAMACO RES INC | — | 1,034.0 | $14K | — | -105.0 | -9.2% | $13.23 | — |
| 3953 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 1,530.0 | $14K | — | — | — | $8.91 | -5.5% |
| 3954 | — | BLACKROCK ETF TRUST | — | 236.0 | $14K | — | -55.0 | -18.9% | $57.74 | — |
| 3955 | VTEX | VTEX | Technology | 3,404.0 | $14K | — | +931.0 | +37.6% | $4.00 | -8.8% |
| 3956 | ACT | ENACT HLDGS INC | Financial Services | 297.0 | $14K | — | +52.0 | +21.2% | $45.71 | +7.6% |
| 3957 | BTBT | BIT DIGITAL INC | Financial Services | 7,530.0 | $14K | — | +1K | +16.1% | $1.80 | -15.0% |
| 3958 | — | GIVAUDAN SA ADR EACH | — | 160.0 | $14K | — | +55.0 | +52.4% | $84.46 | — |
| 3959 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 759.0 | $13K | — | +683.0 | +898.7% | $17.72 | +6.7% |
| 3960 | — | PUBLICIS GROUPE SA | — | 561.0 | $13K | — | +152.0 | +37.2% | $23.97 | — |
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%