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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | XEROX HOLDINGS CORP | — | 1,856.0 | $167.0 | — | NEW | — | $0.09 | — |
| 222 | ASST | STRIVE INC | Communication Services | 16.0 | $160.0 | — | NEW | — | $10.00 | +28.0% |
| 223 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 13.0 | $158.0 | — | NEW | — | $12.15 | +1.8% |
| 224 | CEPU | CENTRAL PUERTO SA | Utilities | 9.0 | $151.0 | — | NEW | — | $16.78 | -23.9% |
| 225 | — | PCCW ADR | — | 20.0 | $148.0 | — | NEW | — | $7.40 | — |
| 226 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 5.0 | $139.0 | — | NEW | — | $27.80 | +0.3% |
| 227 | FCLD | FIDELITY COVINGTON TRUST | — | 5.0 | $136.0 | — | NEW | — | $27.20 | +60.2% |
| 228 | NTGR | NETGEAR INC | Technology | 6.0 | $131.0 | — | NEW | — | $21.83 | +1.3% |
| 229 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 28.0 | $106.0 | — | NEW | — | $3.79 | +62.5% |
| 230 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 11.0 | $101.0 | — | NEW | — | $9.18 | -48.0% |
| 231 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 7.0 | $100.0 | — | NEW | — | $14.29 | -0.7% |
| 232 | NXE | NEXGEN ENERGY LTD | Energy | 8.0 | $93.0 | — | NEW | — | $11.62 | -11.7% |
| 233 | — | BALLYS CORPORATION | — | 9.0 | $87.0 | — | NEW | — | $9.67 | — |
| 234 | SVAL | ISHARES TR | — | 2.0 | $72.0 | — | NEW | — | $36.00 | +21.4% |
| 235 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 14.0 | $68.0 | — | NEW | — | $4.86 | +43.5% |
| 236 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 2.0 | $53.0 | — | NEW | — | $26.50 | +27.1% |
| 237 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 17.0 | $47.0 | — | NEW | — | $2.76 | -62.0% |
| 238 | — | NEXXEN INTL LTD | — | 5.0 | $33.0 | — | NEW | — | $6.60 | — |
| 239 | — | BLACKROCK UTILS INFRASTRUCTU | — | 2,250.0 | $18.0 | — | NEW | — | $0.01 | — |
| 240 | DPRO | DRAGANFLY INC. | Industrials | 3.0 | $15.0 | — | NEW | — | $5.00 | -10.8% |
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
46.4%
Technology
14.6%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%