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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | REAX | THE REAL BROKERAGE INC | Real Estate | 4,756.0 | $9K | — | +2K | +62.5% | $1.82 | +45.1% |
| 4162 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 479.0 | $9K | — | +398.0 | +491.4% | $18.05 | +15.8% |
| 4163 | IVOO | VANGUARD ADMIRAL FDS INC | — | 66.0 | $9K | — | — | — | $130.39 | -0.4% |
| 4164 | ABSI | ABSCI CORPORATION | Healthcare | 741.0 | $9K | — | +249.0 | +50.6% | $11.59 | -17.6% |
| 4165 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 1,124.0 | $9K | — | +493.0 | +78.1% | $7.63 | -14.3% |
| 4166 | DDIV | FIRST TR | — | 190.0 | $9K | — | +1.0 | +0.5% | $45.12 | +3.6% |
| 4167 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 3,039.0 | $9K | — | — | — | $2.80 | +32.5% |
| 4168 | — | TDK ORD | — | 380.0 | $8K | — | +18.0 | +5.0% | $22.36 | — |
| 4169 | ACU | ACME UTD CORP | Consumer Defensive | 178.0 | $8K | — | +171.0 | +2442.9% | $47.72 | +27.7% |
| 4170 | EYPT | EYEPOINT INC | Healthcare | 593.0 | $8K | — | +49.0 | +9.0% | $14.30 | -62.8% |
| 4171 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 344.0 | $8K | — | +45.0 | +15.1% | $24.61 | +2.2% |
| 4172 | — | JPMORGAN CHASE &CO | — | 459.0 | $8K | — | -731.0 | -61.4% | $18.43 | — |
| 4173 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 297.0 | $8K | — | +80.0 | +36.9% | $28.48 | +19.8% |
| 4174 | FEZ | SPDR INDEX SHS FDS | — | 123.0 | $8K | — | — | — | $68.68 | +4.5% |
| 4175 | — | HEINEKEN NV | — | 201.0 | $8K | — | — | — | $41.97 | — |
| 4176 | — | STEM INC | — | 1,080.0 | $8K | — | — | — | $7.81 | — |
| 4177 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 134.0 | $8K | — | +30.0 | +28.9% | $62.60 | -0.9% |
| 4178 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 1,135.0 | $8K | — | -6.0 | -0.5% | $7.36 | +2.8% |
| 4179 | — | REGIONS FINANCIAL | — | 331.0 | $8K | — | -5.0 | -1.5% | $25.23 | — |
| 4180 | ACTG | ACACIA RESH CORP | Industrials | 1,791.0 | $8K | — | — | — | $4.66 | -3.2% |
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%