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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | FPI | FARMLAND PARTNERS INC | Real Estate | 866.0 | $10K | — | +449.0 | +107.7% | $11.23 | -6.8% |
| 3962 | BETA | BETA TECHNOLOGIES INC | Industrials | 661.0 | $10K | — | +657.0 | +10000.0% | $14.70 | +8.6% |
| 3963 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 489.0 | $10K | — | -6K | -92.7% | $19.86 | +2.4% |
| 3964 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 1,900.0 | $10K | — | NEW | — | $5.11 | +1.8% |
| 3965 | — | SCHWAB CHARLES CORP | — | 400.0 | $10K | — | — | — | $24.26 | — |
| 3966 | — | KONE OYJ UNSP ADR | — | 304.0 | $10K | — | -6.0 | -1.9% | $31.90 | — |
| 3967 | PSF | COHEN &STEERS SELECT | Financial Services | 500.0 | $10K | — | — | — | $19.39 | +0.2% |
| 3968 | FDLO | FIDELITY COVINGTON TRUST | — | 150.0 | $10K | — | +2.0 | +1.4% | $64.59 | +8.1% |
| 3969 | — | GAMESTOP CORP NEW | — | 2,483.0 | $10K | — | +2K | +384.0% | $3.86 | — |
| 3970 | EMGF | ISHARES INC | — | 158.0 | $10K | — | NEW | — | $60.43 | +17.7% |
| 3971 | — | STEM INC | — | 1,080.0 | $10K | — | -89.0 | -7.6% | $8.84 | — |
| 3972 | GSL | GLOBAL SHIP LEASE INC | Industrials | 256.0 | $10K | — | +128.0 | +100.0% | $37.23 | +10.0% |
| 3973 | — | TRUIST FINL CORP | — | 463.0 | $10K | — | -133.0 | -22.3% | $20.57 | — |
| 3974 | ANGX | ANGEL STUDIOS INC | Communication Services | 3,120.0 | $10K | — | — | — | $3.05 | -14.1% |
| 3975 | — | FIRST FNDTN INC | — | 1,611.0 | $10K | — | +1K | +251.8% | $5.90 | — |
| 3976 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 6,500.0 | $9K | — | NEW | — | $1.46 | +37.0% |
| 3977 | — | DSV A S UNSPONSORED | — | 79.0 | $9K | — | +12.0 | +17.9% | $120.05 | — |
| 3978 | XRX | XEROX HOLDINGS CORP | Technology | 7,350.0 | $9K | — | +7K | +1958.8% | $1.29 | +96.9% |
| 3979 | OCGN | OCUGEN INC | Healthcare | 5,231.0 | $9K | — | — | — | $1.81 | -25.4% |
| 3980 | ONL | ORION PROPERTIES INC | Real Estate | 4,400.0 | $9K | — | +4K | +10000.0% | $2.15 | +38.6% |
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%