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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | — | M &T BK CORP DEP | — | 73.0 | $2K | — | -12.0 | -14.1% | $26.00 | — |
| 4702 | — | NOVONESIS | — | 30.0 | $2K | — | +9.0 | +42.9% | $63.23 | — |
| 4703 | TRS | TRIMAS CORP | Consumer Cyclical | 42.0 | $2K | — | — | — | $45.00 | -14.4% |
| 4704 | NUTX | NUTEX HEALTH INC | Healthcare | 11.0 | $2K | — | — | — | $170.91 | +11.5% |
| 4705 | SATL | SATELLOGIC INC | Technology | 328.0 | $2K | — | +10.0 | +3.1% | $5.72 | -3.3% |
| 4706 | BSRR | SIERRA BANCORP | Financial Services | 46.0 | $2K | — | — | — | $40.76 | -2.6% |
| 4707 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 796.0 | $2K | — | +153.0 | +23.8% | $2.34 | -13.3% |
| 4708 | LFMD | LIFEMD INC | Healthcare | 447.0 | $2K | — | +329.0 | +278.8% | $4.13 | -17.7% |
| 4709 | SBFG | SB FINL GROUP INC | Financial Services | 73.0 | $2K | — | — | — | $25.27 | +5.1% |
| 4710 | — | SCHWAB STRATEGIC TR | — | 72.0 | $2K | — | -48.0 | -40.0% | $25.42 | — |
| 4711 | — | KASIKORNBANK PUBLIC | — | 67.0 | $2K | — | — | — | $27.04 | — |
| 4712 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 71.0 | $2K | — | NEW | — | $25.44 | +9.7% |
| 4713 | PSQH | PSQ HOLDINGS INC | Technology | 4,468.0 | $2K | — | — | — | $0.40 | +961.8% |
| 4714 | — | EVOLUTION AB ADR | — | 26.0 | $2K | — | +14.0 | +116.7% | $68.77 | — |
| 4715 | GPIX | GOLDMAN SACHS ETF TR | — | 32.0 | $2K | — | NEW | — | $55.75 | +0.9% |
| 4716 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 215.0 | $2K | — | — | — | $8.28 | +32.7% |
| 4717 | TGLS | TECNOGLASS INC | Basic Materials | 38.0 | $2K | — | -3.0 | -7.3% | $46.82 | -12.7% |
| 4718 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 49.0 | $2K | — | -11.0 | -18.3% | $36.27 | -2.7% |
| 4719 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 41.0 | $2K | — | — | — | $43.15 | -18.4% |
| 4720 | NODK | NI HLDGS INC | Financial Services | 112.0 | $2K | — | -126.0 | -52.9% | $15.71 | -4.2% |
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
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%