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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | BCBP | BCB BANCORP INC | Financial Services | 4,367.0 | $47K | — | +262.0 | +6.4% | $10.72 | -18.3% |
| 1662 | SABR | SABRE CORP | Consumer Cyclical | 22,359.0 | $47K | — | +19K | +482.3% | $2.09 | +0.5% |
| 1663 | — | DEUTSCHE POST ADR | — | 1,539.0 | $47K | — | +73.0 | +5.0% | $30.29 | — |
| 1664 | MDV | MODIV INDUSTRIAL INC | Real Estate | 2,625.0 | $46K | — | +2K | +418.8% | $17.40 | +3.7% |
| 1665 | RPV | INVESCO EXCHANGE TRADED FD T | — | 401.0 | $46K | — | +30.0 | +8.1% | $113.82 | +7.6% |
| 1666 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 13,052.0 | $46K | — | +1K | +8.4% | $3.49 | +12.0% |
| 1667 | KE | KIMBALL ELECTRONICS INC | Industrials | 1,779.0 | $46K | — | +26.0 | +1.5% | $25.60 | -9.7% |
| 1668 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 1,714.0 | $45K | — | +290.0 | +20.4% | $26.52 | -11.5% |
| 1669 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 1,839.0 | $45K | — | +38.0 | +2.1% | $24.56 | -7.3% |
| 1670 | — | BLUEROCK PVT REAL ESTATE FD | — | 3,445.0 | $45K | — | +2K | +149.5% | $13.01 | — |
| 1671 | BLX | BLADEX, INC. CLASS | Financial Services | 726.0 | $45K | — | +42.0 | +6.1% | $61.45 | -13.0% |
| 1672 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 2,584.0 | $45K | — | +1K | +88.3% | $17.26 | -13.6% |
| 1673 | GRNY | TIDAL TRUST I | — | 1,600.0 | $44K | — | +200.0 | +14.3% | $27.65 | +0.5% |
| 1674 | CXM | SPRINKLR INC | Technology | 8,537.0 | $44K | — | +4K | +71.1% | $5.16 | +43.4% |
| 1675 | — | BAYER AG SPON ADR | — | 3,203.0 | $44K | — | +173.0 | +5.7% | $13.70 | — |
| 1676 | TSSI | TSS INC DEL | Technology | 3,559.0 | $44K | — | +4K | +5932.2% | $12.30 | -28.9% |
| 1677 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 3,132.0 | $44K | — | +16.0 | +0.5% | $13.94 | -5.5% |
| 1678 | NEXT | NEXTDECADE CORP | Energy | 5,782.0 | $44K | — | +180.0 | +3.2% | $7.54 | -5.6% |
| 1679 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 2,455.0 | $44K | — | +1K | +71.2% | $17.73 | +2.7% |
| 1680 | — | COMMONWEALTH BANK OF | — | 380.0 | $43K | — | +69.0 | +22.2% | $114.46 | — |
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%