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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | — | SAINSBURY(J) SPON | — | 448.0 | $8K | — | +25.0 | +5.9% | $18.25 | — |
| 4042 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 1,058.0 | $8K | — | +962.0 | +1002.1% | $7.72 | -9.1% |
| 4043 | BOC | BOSTON OMAHA CORP | Communication Services | 699.0 | $8K | — | NEW | — | $11.68 | +5.6% |
| 4044 | DGT | SPDR SERIES TRUST | — | 48.0 | $8K | — | — | — | $169.54 | +9.7% |
| 4045 | — | FIRST QUANTUM | — | 341.0 | $8K | — | -112.0 | -24.7% | $23.80 | — |
| 4046 | — | CITIZENS FINL GROUP | — | 319.0 | $8K | — | -68.0 | -17.6% | $25.37 | — |
| 4047 | — | SUN HUNG KAI PPTYS | — | 479.0 | $8K | — | +40.0 | +9.1% | $16.88 | — |
| 4048 | ATEX | ANTERIX INC | Communication Services | 211.0 | $8K | — | +18.0 | +9.3% | $38.19 | +57.1% |
| 4049 | FFSM | FIDELITY COVINGTON TRUST | — | 250.0 | $8K | — | NEW | — | $31.95 | +11.0% |
| 4050 | PNNT | PENNANTPARK INVT CORP | Financial Services | 1,775.0 | $8K | — | — | — | $4.49 | -14.7% |
| 4051 | — | XPLR INFRASTRUCTURE LP | — | 750.0 | $8K | — | +375.0 | +100.0% | $10.62 | — |
| 4052 | — | POWSZECHNA KASA | — | 346.0 | $8K | — | NEW | — | $23.02 | — |
| 4053 | — | WOLTERS KLUWERS SPON | — | 106.0 | $8K | — | +63.0 | +146.5% | $74.95 | — |
| 4054 | AVK | ADVENT CONV & INCOME FD | Financial Services | 711.0 | $8K | — | +432.0 | +154.8% | $11.16 | +13.2% |
| 4055 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 369.0 | $8K | — | +232.0 | +169.3% | $21.47 | +22.5% |
| 4056 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 1,307.0 | $8K | — | +15.0 | +1.2% | $6.05 | -0.8% |
| 4057 | — | US BANCORP DEL DEP | — | 454.0 | $8K | — | -145.0 | -24.2% | $17.35 | — |
| 4058 | — | ADTRAN HOLDINGS INC | — | 625.0 | $8K | — | +357.0 | +133.2% | $12.58 | — |
| 4059 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 3,039.0 | $8K | — | — | — | $2.58 | +6.6% |
| 4060 | RPAY | REPAY HLDGS CORP | Technology | 3,006.0 | $8K | — | +3K | +2285.7% | $2.60 | +27.3% |
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%