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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | SAFT | SAFETY INS GROUP INC | Financial Services | 1,418.0 | $106K | — | +1K | +281.2% | $74.86 | +38.4% |
| 1462 | LMND | LEMONADE INC | Financial Services | 1,631.0 | $106K | — | +397.0 | +32.2% | $65.05 | -18.0% |
| 1463 | — | PROSUS N.V. SPON ADR | — | 12,171.0 | $106K | — | +777.0 | +6.8% | $8.70 | — |
| 1464 | GPIQ | GOLDMAN SACHS ETF TR | — | 1,783.0 | $106K | — | +1K | +183.0% | $59.31 | -4.5% |
| 1465 | — | ZURICH INSURANCE | — | 2,854.0 | $106K | — | +173.0 | +6.5% | $36.98 | — |
| 1466 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 12,966.0 | $106K | — | +2K | +17.3% | $8.14 | +3.1% |
| 1467 | ROM | PROSHARES TR | — | 680.0 | $106K | — | +330.0 | +94.3% | $155.20 | -9.3% |
| 1468 | PFRL | PGIM ETF TRUST | — | 2,134.0 | $106K | — | +2K | +1435.2% | $49.44 | +0.8% |
| 1469 | — | ATLANTA BRAVES HLDGS INC | — | 1,873.0 | $105K | — | +431.0 | +29.9% | $56.31 | — |
| 1470 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 2,896.0 | $105K | — | +30.0 | +1.1% | $36.33 | +13.3% |
| 1471 | LPG | DORIAN LPG LTD | Energy | 3,013.0 | $105K | — | +423.0 | +16.3% | $34.78 | +47.0% |
| 1472 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 1,961.0 | $105K | — | +178.0 | +10.0% | $53.30 | +8.2% |
| 1473 | PXF | INVESCO EXCH TRADED FD TR II | — | 1,372.0 | $104K | — | +907.0 | +195.1% | $75.64 | +5.5% |
| 1474 | AEHR | AEHR TEST SYS | Technology | 1,076.0 | $103K | — | +28.0 | +2.7% | $96.06 | +5.9% |
| 1475 | BELFB | BEL FUSE INC | Technology | 310.0 | $103K | — | +24.0 | +8.4% | $333.04 | -23.3% |
| 1476 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 15,084.0 | $103K | — | +8K | +108.5% | $6.84 | +10.8% |
| 1477 | DHT | DHT HOLDINGS INC | Energy | 6,136.0 | $101K | — | +1K | +26.6% | $16.53 | +19.9% |
| 1478 | ABR | ARBOR REALTY TRUST INC | Real Estate | 18,676.0 | $101K | — | +3K | +19.3% | $5.42 | -4.2% |
| 1479 | CPF | CENTRAL PAC FINL CORP | Financial Services | 2,649.0 | $101K | — | +14.0 | +0.5% | $38.20 | -2.0% |
| 1480 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 1,900.0 | $101K | — | +816.0 | +75.3% | $53.19 | +13.8% |
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%