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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | — | LIBERTY CAP CORP | — | 262.0 | $6K | — | -651.0 | -71.3% | $21.56 | — |
| 4342 | — | FIRST HORIZON | — | 226.0 | $6K | — | +34.0 | +17.7% | $24.98 | — |
| 4343 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 2,000.0 | $6K | — | — | — | $2.82 | -22.3% |
| 4344 | — | CMB.TECH NV | — | 403.0 | $6K | — | -5.0 | -1.2% | $13.99 | — |
| 4345 | SSYS | STRATASYS LTD | Technology | 658.0 | $6K | — | +51.0 | +8.4% | $8.56 | -7.7% |
| 4346 | CRD-B | CRAWFORD & CO | — | 499.0 | $6K | — | -89.0 | -15.1% | $11.27 | +8.6% |
| 4347 | DAPP | VANECK ETF TRUST | — | 290.0 | $6K | — | NEW | — | $19.38 | +0.5% |
| 4348 | — | NASPERS SPON ADR | — | 563.0 | $6K | — | -85.0 | -13.1% | $9.96 | — |
| 4349 | FDVV | FIDELITY COVINGTON TRUST | — | 93.0 | $6K | — | — | — | $60.29 | +4.7% |
| 4350 | — | PRUDENTIAL FINL INC | — | 340.0 | $6K | — | -101.0 | -22.9% | $16.41 | — |
| 4351 | ERC | ALLSPRING MULTI | Financial Services | 602.0 | $6K | — | — | — | $9.20 | +1.0% |
| 4352 | — | WEBSTER FINL CORP | — | 266.0 | $6K | — | -30.0 | -10.1% | $20.83 | — |
| 4353 | RMOP | TIDAL TRUST III | — | 217.0 | $6K | — | NEW | — | $25.53 | -2.0% |
| 4354 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 232.0 | $5K | — | +197.0 | +562.9% | $23.39 | -9.9% |
| 4355 | IE | IVANHOE ELECTRIC INC | Technology | 564.0 | $5K | — | -136.0 | -19.4% | $9.61 | +17.3% |
| 4356 | — | DEUTSCHE LUFTHANSA | — | 475.0 | $5K | — | +228.0 | +92.3% | $11.40 | — |
| 4357 | — | THE HARTFORD | — | 218.0 | $5K | — | -26.0 | -10.7% | $24.80 | — |
| 4358 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 992.0 | $5K | — | +26.0 | +2.7% | $5.43 | -5.3% |
| 4359 | TTGT | TECHTARGET INC | Communication Services | 1,496.0 | $5K | — | +76.0 | +5.3% | $3.60 | +6.1% |
| 4360 | — | LOGISTIC PROPERTIES OF THE A | — | 1,602.0 | $5K | — | +150.0 | +10.3% | $3.36 | — |
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%