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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 160.0 | $7K | — | — | — | $46.71 | -7.0% |
| 4082 | — | DIVERSIFIED ENERGY CO | — | 428.0 | $7K | — | +386.0 | +919.0% | $17.44 | — |
| 4083 | LMNR | LIMONEIRA CO | Consumer Defensive | 556.0 | $7K | — | +306.0 | +122.4% | $13.42 | +4.4% |
| 4084 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 3,057.0 | $7K | — | NEW | — | $2.44 | -16.8% |
| 4085 | HBNC | HORIZON BANCORP IND | Financial Services | 450.0 | $7K | — | +428.0 | +1945.5% | $16.57 | +18.9% |
| 4086 | — | US BANCORP DEL DEP | — | 345.0 | $7K | — | -97.0 | -21.9% | $21.49 | — |
| 4087 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 621.0 | $7K | — | -378.0 | -37.8% | $11.93 | +51.5% |
| 4088 | SRBK | SR BANCORP INC | Financial Services | 438.0 | $7K | — | +11.0 | +2.6% | $16.88 | +16.3% |
| 4089 | TZOO | TRAVELZOO | Communication Services | 1,248.0 | $7K | — | +1K | +1762.7% | $5.92 | +14.2% |
| 4090 | QUS | SPDR SERIES TRUST | — | 43.0 | $7K | — | — | — | $171.65 | +13.8% |
| 4091 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 1,582.0 | $7K | — | +1K | +216.4% | $4.64 | -6.2% |
| 4092 | REAX | THE REAL BROKERAGE INC | Real Estate | 2,927.0 | $7K | — | +2K | +143.7% | $2.50 | -4.0% |
| 4093 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 3,080.0 | $7K | — | — | — | $2.36 | +30.3% |
| 4094 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 1,759.0 | $7K | — | — | — | $4.13 | -1.9% |
| 4095 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 3,000.0 | $7K | — | +2K | +500.0% | $2.42 | -5.4% |
| 4096 | RUM | RUMBLE INC | Technology | 1,423.0 | $7K | — | — | — | $5.10 | +83.5% |
| 4097 | IETC | ISHARES U S ETF TR | — | 82.0 | $7K | — | — | — | $88.38 | +20.2% |
| 4098 | MDV | MODIV INDUSTRIAL INC | Real Estate | 506.0 | $7K | — | +493.0 | +3792.3% | $14.32 | +26.0% |
| 4099 | KRP | KIMBELL RTY PARTNERS LP | Energy | 500.0 | $7K | — | — | — | $14.47 | +6.8% |
| 4100 | — | ANGLO AMERICAN SPON | — | 333.0 | $7K | — | +43.0 | +14.8% | $21.62 | — |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%