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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | — | INFORMA PLC SPON ADR | — | 283.0 | $6K | — | +72.0 | +34.1% | $20.40 | — |
| 4202 | PSCI | INVESCO EXCH TRADED | — | 37.0 | $6K | — | — | — | $155.86 | +6.6% |
| 4203 | — | SINOPHARM GROUP CO. | — | 444.0 | $6K | — | +157.0 | +54.7% | $12.98 | — |
| 4204 | HBANL | HUNTINGTON | Financial Services | 234.0 | $6K | — | -82.0 | -25.9% | $24.61 | +1.7% |
| 4205 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 1,955.0 | $6K | — | -779.0 | -28.5% | $2.94 | -5.8% |
| 4206 | GTOP | GOLDMAN SACHS ETF TR | — | 158.0 | $6K | — | +53.0 | +50.5% | $36.21 | +29.3% |
| 4207 | — | BRITISH LAND CO PLC | — | 1,204.0 | $6K | — | +72.0 | +6.4% | $4.74 | — |
| 4208 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 283.0 | $6K | — | -921.0 | -76.5% | $20.16 | +4.6% |
| 4209 | — | TIDAL TRUST II | — | 216.0 | $6K | — | -2.0 | -0.9% | $26.34 | — |
| 4210 | — | SWISSCOM AG | — | 68.0 | $6K | — | +1.0 | +1.5% | $83.54 | — |
| 4211 | LCNB | LCNB CORP | Financial Services | 364.0 | $6K | — | +333.0 | +1074.2% | $15.59 | +5.0% |
| 4212 | DTW | DTE ENERGY CO JR SUB | Utilities | 276.0 | $6K | — | — | — | $20.55 | +2.9% |
| 4213 | ARKW | ARK ETF TR | — | 47.0 | $6K | — | — | — | $120.62 | +20.5% |
| 4214 | FUBO | FUBOTV INC | Communication Services | 598.0 | $6K | — | NEW | — | $9.46 | -3.4% |
| 4215 | — | NEXTERA ENERGY CAP | — | 228.0 | $6K | — | — | — | $24.81 | — |
| 4216 | HVAC | ADVISORSHARES TR | — | 165.0 | $6K | — | — | — | $34.15 | +14.8% |
| 4217 | GTN | GRAY MEDIA INC | Communication Services | 1,297.0 | $6K | — | — | — | $4.34 | -4.8% |
| 4218 | TIPX | SPDR SERIES TRUST | — | 293.0 | $6K | — | +193.0 | +193.0% | $19.19 | -0.3% |
| 4219 | MEI | METHODE ELECTRS INC | Technology | 1,016.0 | $6K | — | +788.0 | +345.6% | $5.52 | +95.3% |
| 4220 | SEMR | SEMRUSH HLDGS INC | Technology | 468.0 | $6K | — | +239.0 | +104.4% | $11.94 | +0.5% |
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%