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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | — | PUBLIC STORAGE OPER | — | 244.0 | $5K | — | -18.0 | -6.9% | $19.87 | — |
| 4402 | — | ZEVRA THERAPEUTICS INC | — | 338.0 | $5K | — | +56.0 | +19.9% | $14.34 | — |
| 4403 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 34.0 | $5K | — | — | — | $142.41 | -7.7% |
| 4404 | JAKK | JAKKS PAC INC | Consumer Cyclical | 208.0 | $5K | — | +38.0 | +22.4% | $23.28 | +9.5% |
| 4405 | DEED | FIRST TRUST | — | 226.0 | $5K | — | +50.0 | +28.4% | $21.39 | -1.7% |
| 4406 | — | CITIZENS FINL GROUP | — | 195.0 | $5K | — | -47.0 | -19.4% | $24.78 | — |
| 4407 | STRV | EA SERIES TRUST | — | 100.0 | $5K | — | — | — | $48.30 | -1.4% |
| 4408 | WLDN | WILLDAN GROUP INC | Industrials | 61.0 | $5K | — | +59.0 | +2950.0% | $79.10 | +8.2% |
| 4409 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 1,200.0 | $5K | — | — | — | $3.98 | +21.1% |
| 4410 | DFNM | DIMENSIONAL ETF TRUST | — | 98.0 | $5K | — | — | — | $48.34 | -1.6% |
| 4411 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 31.0 | $5K | — | +1.0 | +3.3% | $152.81 | -7.0% |
| 4412 | — | LEGRAND SA UNSPON | — | 140.0 | $5K | — | +19.0 | +15.7% | $33.79 | — |
| 4413 | — | ABRDN ASIA PACIFIC | — | 321.0 | $5K | — | +10.0 | +3.2% | $14.73 | — |
| 4414 | FRHC | FREEDOM HOLDING CORP | Financial Services | 36.0 | $5K | — | -24.0 | -40.0% | $130.47 | +30.8% |
| 4415 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 491.0 | $5K | — | +375.0 | +323.3% | $9.51 | -8.1% |
| 4416 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 169.0 | $5K | — | +140.0 | +482.8% | $27.52 | -27.1% |
| 4417 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 231.0 | $5K | — | NEW | — | $20.12 | — |
| 4418 | — | MOBILICOM LTD | — | 900.0 | $5K | — | NEW | — | $5.13 | — |
| 4419 | HCAT | HEALTH CATALYST INC | Healthcare | 2,314.0 | $5K | — | -3K | -58.7% | $1.99 | -23.1% |
| 4420 | UNL | UNITED STS 12 MONTH NAT GAS | Financial Services | 720.0 | $5K | — | — | — | $6.39 | -9.2% |
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%