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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | LAND | GLADSTONE LD CORP | Real Estate | 11,771.0 | $100K | — | +331.0 | +2.9% | $8.53 | +1.4% |
| 1482 | IAGG | ISHARES TR | — | 1,979.0 | $100K | — | +809.0 | +69.2% | $50.59 | -1.6% |
| 1483 | OSCR | OSCAR HEALTH INC | Healthcare | 3,479.0 | $99K | — | +3K | +279.4% | $28.52 | +12.3% |
| 1484 | FRMI | FERMI INC | Utilities | 10,828.0 | $99K | — | +7K | +158.7% | $9.16 | -35.4% |
| 1485 | KELYA | KELLY SVCS INC | Industrials | 8,076.0 | $99K | — | +5K | +196.8% | $12.28 | +39.2% |
| 1486 | BANF | BANCFIRST CORP | Financial Services | 889.0 | $99K | — | +134.0 | +17.8% | $111.13 | +1.6% |
| 1487 | IOSP | INNOSPEC INC | Basic Materials | 1,207.0 | $98K | — | +128.0 | +11.9% | $81.39 | +15.0% |
| 1488 | — | OBIC CO LTD UNSPON | — | 8,279.0 | $97K | — | +396.0 | +5.0% | $11.68 | — |
| 1489 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 3,859.0 | $96K | — | +87.0 | +2.3% | $24.93 | -1.3% |
| 1490 | — | ASTRANA HEALTH INC | — | 2,049.0 | $95K | — | +504.0 | +32.6% | $46.41 | — |
| 1491 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 17,151.0 | $95K | — | +210.0 | +1.2% | $5.54 | +25.8% |
| 1492 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 2,218.0 | $95K | — | +1K | +149.8% | $42.77 | -47.7% |
| 1493 | FSK | FS KKR CAP CORP | Financial Services | 9,007.0 | $95K | — | +1K | +15.1% | $10.50 | +13.4% |
| 1494 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 2,570.0 | $94K | — | +338.0 | +15.1% | $36.41 | +4.8% |
| 1495 | SPMB | SPDR SERIES TRUST | — | 4,192.0 | $94K | — | +4K | +10000.0% | $22.31 | -1.6% |
| 1496 | DBE | INVESCO DB | Financial Services | 3,556.0 | $93K | — | +2K | +127.8% | $26.22 | +26.9% |
| 1497 | BKE | BUCKLE INC | Consumer Cyclical | 2,205.0 | $93K | — | +590.0 | +36.5% | $42.20 | +3.8% |
| 1498 | — | COMPAGNIE FINANCIERE | — | 4,020.0 | $93K | — | +285.0 | +7.6% | $23.11 | — |
| 1499 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 887.0 | $93K | — | +144.0 | +19.4% | $104.68 | +13.6% |
| 1500 | CLDT | CHATHAM LODGING TR | Real Estate | 7,005.0 | $93K | — | +353.0 | +5.3% | $13.23 | +2.5% |
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
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%