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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | — | BRIGHTSTAR LOTTERY PLC | — | 5,355.0 | $68K | — | +3K | +167.8% | $12.74 | — |
| 2762 | ORC | ORCHID IS CAP INC | Real Estate | 9,704.0 | $68K | — | +3K | +51.3% | $7.03 | -2.8% |
| 2763 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 13,236.0 | $68K | — | +13K | +5392.1% | $5.15 | -0.4% |
| 2764 | IVES | WEDBUSH SER TR | — | 2,400.0 | $68K | — | +2K | +1100.0% | $28.37 | +30.8% |
| 2765 | GF | NEW GERMANY FD INC | Financial Services | 6,654.0 | $68K | — | +6K | +971.5% | $10.22 | +16.1% |
| 2766 | — | ATLANTA BRAVES HLDGS INC | — | 1,442.0 | $68K | — | +1K | +2188.9% | $47.15 | — |
| 2767 | SCJ | ISHARES INC | — | 700.0 | $68K | — | +350.0 | +100.0% | $97.08 | +7.2% |
| 2768 | TMFS | RBB FD INC | — | 2,113.0 | $68K | — | +1K | +159.3% | $32.00 | +6.4% |
| 2769 | — | TOKIO MARINE HLDGS | — | 1,432.0 | $68K | — | +72.0 | +5.3% | $47.14 | — |
| 2770 | — | CENTRAIS ELET BRAS SA | — | 6,166.0 | $67K | — | +6K | +10000.0% | $10.92 | — |
| 2771 | PRCH | PORCH GROUP INC | Technology | 9,390.0 | $67K | — | +8K | +697.8% | $7.17 | +35.8% |
| 2772 | — | S.F. HOLDING CO LTD | — | 3,700.0 | $67K | — | +132.0 | +3.7% | $18.15 | — |
| 2773 | DDS | DILLARDS INC | Consumer Cyclical | 117.0 | $67K | — | +113.0 | +2825.0% | $572.10 | -3.5% |
| 2774 | XMTR | XOMETRY INC | Industrials | 1,636.0 | $67K | — | +2K | +4857.6% | $40.84 | +124.8% |
| 2775 | — | SYSMEX CORP UNSP ADR | — | 7,680.0 | $67K | — | +361.0 | +4.9% | $8.69 | — |
| 2776 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 1,917.0 | $67K | — | +2K | +1725.7% | $34.74 | +6.9% |
| 2777 | ACLX | ARCELLX INC | Healthcare | 580.0 | $67K | — | +550.0 | +1833.3% | $114.82 | +0.2% |
| 2778 | — | UPBOUND GROUP INC | — | 3,685.0 | $67K | — | +3K | +1166.3% | $18.05 | — |
| 2779 | AMZA | ETFIS SER TR I | — | 1,440.0 | $66K | — | +720.0 | +100.0% | $46.09 | +3.9% |
| 2780 | — | TESCO SPON ADR ECH | — | 3,481.0 | $66K | — | +140.0 | +4.2% | $19.03 | — |
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%