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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | — | FIRST QUANTUM | — | 341.0 | $9K | — | — | — | $27.27 | — |
| 4122 | — | TRUIST FINL CORP | — | 452.0 | $9K | — | -11.0 | -2.4% | $20.52 | — |
| 4123 | ASPI | ASP ISOTOPES INC | Basic Materials | 1,481.0 | $9K | — | +941.0 | +174.3% | $6.22 | -35.7% |
| 4124 | — | US BANCORP DEL DEP | — | 629.0 | $9K | — | -118.0 | -15.8% | $14.59 | — |
| 4125 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 1,582.0 | $9K | — | — | — | $5.79 | -24.9% |
| 4126 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 512.0 | $9K | — | +16.0 | +3.2% | $17.80 | +2.6% |
| 4127 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 3,766.0 | $9K | — | — | — | $2.42 | -2.9% |
| 4128 | JPC | NUVEEN PFD &INCOME | Financial Services | 1,154.0 | $9K | — | — | — | $7.88 | -4.7% |
| 4129 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 1,355.0 | $9K | — | +1K | +1010.7% | $6.71 | -45.0% |
| 4130 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 1,188.0 | $9K | — | -616.0 | -34.1% | $7.65 | +30.2% |
| 4131 | HROW | HARROW INC | Healthcare | 214.0 | $9K | — | +82.0 | +62.1% | $42.47 | -3.6% |
| 4132 | AVO | MISSION PRODUCE INC | Consumer Defensive | 769.0 | $9K | — | +268.0 | +53.5% | $11.79 | +12.7% |
| 4133 | — | ADTRAN HOLDINGS INC | — | 652.0 | $9K | — | +27.0 | +4.3% | $13.90 | — |
| 4134 | — | CVR PARTNERS LP/CVR NITROGEN | — | 81.0 | $9K | — | — | — | $111.48 | — |
| 4135 | GHY | PGIM GLOBAL HIGH | Financial Services | 746.0 | $9K | — | — | — | $12.10 | -4.3% |
| 4136 | OTEX | OPEN TEXT CORP | Technology | 408.0 | $9K | — | -4K | -90.1% | $22.12 | +11.5% |
| 4137 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 962.0 | $9K | — | -2K | -64.7% | $9.35 | — |
| 4138 | DERM | JOURNEY MED CORP | Healthcare | 1,268.0 | $9K | — | +1K | +2992.7% | $7.08 | +9.5% |
| 4139 | PRH | PRUDENTIAL FINL INC | — | 400.0 | $9K | — | NEW | — | $22.44 | — |
| 4140 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 1,438.0 | $9K | — | +1K | +308.5% | $6.24 | -27.1% |
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%