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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 104.0 | $5K | — | -34.0 | -24.6% | $51.08 | +12.8% |
| 4242 | ASHS | DBX ETF TR | — | 131.0 | $5K | — | NEW | — | $40.53 | +10.9% |
| 4243 | VREX | VAREX IMAGING CORP | Healthcare | 500.0 | $5K | — | +260.0 | +108.3% | $10.61 | -4.5% |
| 4244 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 221.0 | $5K | — | — | — | $23.99 | -8.9% |
| 4245 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 645.0 | $5K | — | +397.0 | +160.1% | $8.22 | +1.2% |
| 4246 | LTBR | LIGHTBRIDGE CORP | Industrials | 497.0 | $5K | — | +434.0 | +688.9% | $10.66 | +7.0% |
| 4247 | — | FUJITSU UNSP ADR | — | 257.0 | $5K | — | -91.0 | -26.1% | $20.58 | — |
| 4248 | — | SONIC HEALTHCARE | — | 366.0 | $5K | — | — | — | $14.22 | — |
| 4249 | DGICA | DONEGAL GROUP INC | Financial Services | 302.0 | $5K | — | +201.0 | +199.0% | $17.18 | +2.2% |
| 4250 | GDOT | GREEN DOT CORP | Financial Services | 461.0 | $5K | — | +321.0 | +229.3% | $11.22 | +14.6% |
| 4251 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 244.0 | $5K | — | +75.0 | +44.4% | $21.18 | +5.1% |
| 4252 | — | CMB.TECH NV | — | 408.0 | $5K | — | +283.0 | +226.4% | $12.65 | — |
| 4253 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 609.0 | $5K | — | -73.0 | -10.7% | $8.47 | -2.9% |
| 4254 | — | OUTLOOK THERAPEUTICS INC | — | 25,000.0 | $5K | — | +10K | +66.7% | $0.21 | — |
| 4255 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 600.0 | $5K | — | NEW | — | $8.57 | -2.2% |
| 4256 | — | MORGAN STANLEY 4.875 | — | 260.0 | $5K | — | — | — | $19.76 | — |
| 4257 | — | PUBLIC STORAGE OPER | — | 262.0 | $5K | — | — | — | $19.61 | — |
| 4258 | FDVV | FIDELITY COVINGTON TRUST | — | 93.0 | $5K | — | NEW | — | $55.24 | +8.9% |
| 4259 | VNLA | JANUS DETROIT STR TR | — | 105.0 | $5K | — | -437.0 | -80.6% | $48.86 | +0.3% |
| 4260 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 1,135.0 | $5K | — | +452.0 | +66.2% | $4.52 | +4.0% |
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%