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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 215.0 | $2K | — | NEW | — | $9.31 | +0.2% |
| 4582 | MTW | MANITOWOC CO INC | Industrials | 171.0 | $2K | — | +97.0 | +131.1% | $11.65 | +0.4% |
| 4583 | — | BIDVEST GROUP LTD | — | 73.0 | $2K | — | -24.0 | -24.7% | $27.08 | — |
| 4584 | CERY | SPDR SERIES TRUST | — | 56.0 | $2K | — | NEW | — | $35.23 | +6.1% |
| 4585 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 211.0 | $2K | — | +183.0 | +653.6% | $9.34 | +3.4% |
| 4586 | HNRG | HALLADOR ENERGY COMPANY | Energy | 121.0 | $2K | — | -274.0 | -69.4% | $16.28 | +9.2% |
| 4587 | — | VESTAS WIND SYS AS | — | 197.0 | $2K | — | — | — | $9.97 | — |
| 4588 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 289.0 | $2K | — | -25K | -98.8% | $6.78 | -24.8% |
| 4589 | AFGB | AMERICAN FINL GROUP | Financial Services | 95.0 | $2K | — | — | — | $20.58 | +2.1% |
| 4590 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 1,000.0 | $2K | — | — | — | $1.95 | -5.1% |
| 4591 | RDWR | RADWARE LTD | Technology | 74.0 | $2K | — | +12.0 | +19.4% | $26.32 | +9.0% |
| 4592 | — | AVIVA UNSPON ADR | — | 120.0 | $2K | — | — | — | $16.15 | — |
| 4593 | — | UNITED SEC BANCSHARES CALIF | — | 184.0 | $2K | — | — | — | $10.51 | — |
| 4594 | — | SOUNDTHINKING INC | — | 292.0 | $2K | — | +277.0 | +1846.7% | $6.62 | — |
| 4595 | — | ASAHI KASEI CORP | — | 99.0 | $2K | — | +8.0 | +8.8% | $19.49 | — |
| 4596 | GXUS | GOLDMAN SACHS ETF TRUST II | — | 34.0 | $2K | — | -57.0 | -62.6% | $56.71 | +9.5% |
| 4597 | — | KOLIBRI GLOBAL ENERGY INC | — | 351.0 | $2K | — | +218.0 | +163.9% | $5.49 | — |
| 4598 | — | CENTRAL JAPAN RY CO | — | 146.0 | $2K | — | — | — | $13.01 | — |
| 4599 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 538.0 | $2K | — | +299.0 | +125.1% | $3.53 | +32.9% |
| 4600 | CXSE | WISDOMTREE TR | — | 50.0 | $2K | — | +25.0 | +100.0% | $37.84 | +5.5% |
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%