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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | EVLN | MORGAN STANLEY ETF TRUST | — | 735.0 | $36K | — | +490.0 | +200.0% | $48.51 | +0.8% |
| 1722 | NEWT | NEWTEKONE INC | Financial Services | 2,386.0 | $35K | — | +1K | +90.3% | $14.81 | -15.4% |
| 1723 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 888.0 | $35K | — | +30.0 | +3.5% | $39.55 | +3.6% |
| 1724 | — | FS SPECIALTY LENDING FD | — | 3,149.0 | $35K | — | +3K | +568.6% | $11.15 | — |
| 1725 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 2,017.0 | $35K | — | +285.0 | +16.4% | $17.31 | +3.5% |
| 1726 | — | VOLVO(AB) UNSP ADR | — | 1,030.0 | $35K | — | +63.0 | +6.5% | $33.86 | — |
| 1727 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 3,037.0 | $35K | — | +1K | +96.8% | $11.40 | -10.1% |
| 1728 | TSPA | T ROWE PRICE ETF INC | — | 728.0 | $35K | — | +209.0 | +40.3% | $47.53 | +1.5% |
| 1729 | — | LIONSGATE STUDIOS CORP | — | 2,252.0 | $34K | — | +2K | +335.6% | $15.31 | — |
| 1730 | AVPT | AVEPOINT INC | Technology | 3,060.0 | $34K | — | +83.0 | +2.8% | $11.21 | +19.3% |
| 1731 | — | BANK PHILIPPINE | — | 1,084.0 | $34K | — | +210.0 | +24.0% | $31.55 | — |
| 1732 | HBCP | HOMEBANCORP INC | Financial Services | 499.0 | $34K | — | +60.0 | +13.7% | $68.52 | +1.7% |
| 1733 | FIG | FIGMA INC | Technology | 1,884.0 | $34K | — | +2K | +1784.0% | $18.09 | +49.8% |
| 1734 | — | KIMBERLY CLARK DE | — | 3,071.0 | $34K | — | +118.0 | +4.0% | $11.09 | — |
| 1735 | FCCO | FIRST CMNTY CORP S C | Financial Services | 1,036.0 | $34K | — | +846.0 | +445.3% | $32.68 | +3.2% |
| 1736 | DFCF | DIMENSIONAL ETF TRUST | — | 801.0 | $34K | — | +634.0 | +379.6% | $42.21 | -1.8% |
| 1737 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 2,188.0 | $34K | — | +2K | +463.9% | $15.34 | -10.1% |
| 1738 | LVHI | LEGG MASON ETF INVT | — | 815.0 | $33K | — | +144.0 | +21.5% | $40.58 | +5.9% |
| 1739 | SB | SAFE BULKERS INC | Industrials | 5,176.0 | $33K | — | +259.0 | +5.3% | $6.31 | +35.2% |
| 1740 | EWA | ISHARES INC | — | 1,141.0 | $32K | — | +341.0 | +42.6% | $28.16 | +7.0% |
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%