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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | — | BAYER AG SPON ADR | — | 3,030.0 | $35K | — | +2K | +118.9% | $11.48 | — |
| 3042 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 3,974.0 | $35K | — | +3K | +297.4% | $8.73 | -41.6% |
| 3043 | SGRY | SURGERY PARTNERS INC | Healthcare | 2,907.0 | $35K | — | +3K | +3994.4% | $11.92 | +17.0% |
| 3044 | — | FRONTVIEW REIT INC | — | 2,231.0 | $35K | — | +2K | +475.0% | $15.47 | — |
| 3045 | — | RESONA HOLDINGS | — | 1,468.0 | $34K | — | +322.0 | +28.1% | $23.38 | — |
| 3046 | — | GCI LIBERTY INC | — | 913.0 | $34K | — | +905.0 | +10000.0% | $37.21 | — |
| 3047 | PERI | PERION NETWORK LTD | Communication Services | 3,400.0 | $34K | — | +1K | +47.8% | $9.99 | -2.1% |
| 3048 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 5,153.0 | $34K | — | +3K | +105.1% | $6.57 | +48.7% |
| 3049 | — | WUXI BIOLOGICS | — | 3,944.0 | $34K | — | +607.0 | +18.2% | $8.57 | — |
| 3050 | PBE | INVESCO EXCHANGE TRADED FD T | — | 427.0 | $34K | — | +112.0 | +35.6% | $79.12 | +23.0% |
| 3051 | CDZI | CADIZ INC | Utilities | 6,850.0 | $34K | — | +65.0 | +1.0% | $4.91 | -23.2% |
| 3052 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 1,503.0 | $34K | — | +1K | +640.4% | $22.36 | +11.4% |
| 3053 | — | FRANKLIN XRP TRUST | — | 2,301.0 | $34K | — | +2K | +411.3% | $14.59 | — |
| 3054 | — | TEMENOS AG SPON ADR | — | 385.0 | $33K | — | +11.0 | +2.9% | $86.95 | — |
| 3055 | — | VALLOUREC SA SPON | — | 6,430.0 | $33K | — | +1K | +18.6% | $5.20 | — |
| 3056 | GRNY | TIDAL TRUST I | — | 1,400.0 | $33K | — | +400.0 | +40.0% | $23.87 | +15.7% |
| 3057 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 1,801.0 | $33K | — | +2K | +498.3% | $18.55 | +22.9% |
| 3058 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,971.0 | $33K | — | +2K | +10000.0% | $16.86 | -41.5% |
| 3059 | EMLC | VANECK ETF TRUST | — | 1,317.0 | $33K | — | +1K | +360.5% | $25.10 | +2.9% |
| 3060 | EPM | EVOLUTION PETE CORP | Energy | 7,195.0 | $33K | — | +6K | +927.9% | $4.58 | -24.2% |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%