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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | IIIN | INSTEEL INDS INC | Industrials | 167.0 | $5K | — | -555.0 | -76.9% | $30.20 | +2.4% |
| 4382 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 216.0 | $5K | — | -5.0 | -2.3% | $23.21 | +21.8% |
| 4383 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 85.0 | $5K | — | +28.0 | +49.1% | $58.76 | +12.8% |
| 4384 | PFN | PIMCO INCOME | Financial Services | 700.0 | $5K | — | -750.0 | -51.7% | $7.13 | -2.3% |
| 4385 | CEMB | ISHARES INC JP MRG | — | 109.0 | $5K | — | NEW | — | $45.80 | -1.1% |
| 4386 | LEMB | ISHARES INC JP | — | 118.0 | $5K | — | — | — | $42.26 | +2.5% |
| 4387 | — | STANDARD BANK GROUP | — | 251.0 | $5K | — | — | — | $19.84 | — |
| 4388 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 379.0 | $5K | — | — | — | $13.12 | -3.7% |
| 4389 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 228.0 | $5K | — | +7.0 | +3.2% | $21.80 | -34.2% |
| 4390 | FGDL | FRANKLIN TEMPLETON | Financial Services | 93.0 | $5K | — | — | — | $53.37 | +15.1% |
| 4391 | BTMD | BIOTE CORP | Healthcare | 2,626.0 | $5K | — | +238.0 | +10.0% | $1.89 | -14.8% |
| 4392 | ARXS | ARXIS INC | Industrials | 107.0 | $5K | — | NEW | — | $46.14 | +15.4% |
| 4393 | TWI | TITAN INTL INC ILL | Industrials | 640.0 | $5K | — | -2K | -73.8% | $7.71 | -7.3% |
| 4394 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 1,348.0 | $5K | — | +393.0 | +41.1% | $3.64 | -16.5% |
| 4395 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 1,465.0 | $5K | — | -490.0 | -25.1% | $3.34 | -9.9% |
| 4396 | — | VOLKSWAGEN AG UNSPON | — | 598.0 | $5K | — | +140.0 | +30.6% | $8.15 | — |
| 4397 | — | REGIONS FINANCIAL | — | 199.0 | $5K | — | -15.0 | -7.0% | $24.45 | — |
| 4398 | BHFAO | BRIGHTHOUSE FINL INC | — | 324.0 | $5K | — | — | — | $14.99 | — |
| 4399 | — | SONIC HEALTHCARE | — | 336.0 | $5K | — | -30.0 | -8.2% | $14.45 | — |
| 4400 | — | NEXTERA ENERGY CAP | — | 194.0 | $5K | — | NEW | — | $25.02 | — |
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%