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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | IVT | INVENTRUST PPTYS CORP | Real Estate | 155.0 | $4K | — | NEW | — | $28.21 | +26.1% |
| 3542 | SLP | SIMULATIONS PLUS INC | Healthcare | 240.0 | $4K | — | NEW | — | $18.20 | +1.1% |
| 3543 | — | NEW GOLD INC CDA | — | 500.0 | $4K | — | NEW | — | $8.71 | — |
| 3544 | IDT | IDT CORP | Communication Services | 85.0 | $4K | — | NEW | — | $51.21 | +14.9% |
| 3545 | — | MONOTARO CO LTD | — | 273.0 | $4K | — | NEW | — | $15.89 | — |
| 3546 | — | KLARNA GROUP PLC ORD | — | 150.0 | $4K | — | NEW | — | $28.91 | — |
| 3547 | FLRT | PACER FDS TR | — | 92.0 | $4K | — | NEW | — | $47.13 | -1.0% |
| 3548 | SEAT | VIVID SEATS INC | Communication Services | 601.0 | $4K | — | NEW | — | $7.21 | -2.6% |
| 3549 | RDVT | RED VIOLET INC | Technology | 76.0 | $4K | — | NEW | — | $56.95 | +15.1% |
| 3550 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 1,000.0 | $4K | — | NEW | — | $4.31 | -20.9% |
| 3551 | HODL | VANECK BITCOIN ETF | — | 174.0 | $4K | — | NEW | — | $24.73 | -29.8% |
| 3552 | — | CHINA MERCHANTS BANK | — | 127.0 | $4K | — | NEW | — | $33.82 | — |
| 3553 | NN | NEXTNAV INC | Communication Services | 258.0 | $4K | — | NEW | — | $16.64 | -2.2% |
| 3554 | CLPR | CLIPPER RLTY INC | Real Estate | 1,122.0 | $4K | — | NEW | — | $3.82 | -24.9% |
| 3555 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 187.0 | $4K | — | NEW | — | $22.92 | +18.6% |
| 3556 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 80.0 | $4K | — | NEW | — | $53.49 | +54.0% |
| 3557 | IESC | IES HLDGS INC | Industrials | 11.0 | $4K | — | NEW | — | $389.00 | +68.1% |
| 3558 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 56.0 | $4K | — | NEW | — | $76.38 | +1.5% |
| 3559 | PSN | PARSONS CORP DEL | Industrials | 69.0 | $4K | — | NEW | — | $61.80 | -8.9% |
| 3560 | BIOA | BIOAGE LABS INC | Healthcare | 322.0 | $4K | — | NEW | — | $13.23 | +89.7% |
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
Financial Services
37.9%
Technology
20.3%
Healthcare
9.3%
Consumer Cyclical
7.4%
Communication Services
7.0%
Industrials
5.9%
Consumer Defensive
4.1%
Energy
3.9%
Utilities
2.4%
Basic Materials
1.4%