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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | BCAL | CALIFORNIA BANCORP | Financial Services | 138.0 | $3K | — | NEW | — | $18.67 | +11.7% |
| 3882 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 1,010.0 | $3K | — | NEW | — | $2.55 | -41.2% |
| 3883 | RLJ | RLJ LODGING TR | Real Estate | 344.0 | $3K | — | NEW | — | $7.45 | +58.1% |
| 3884 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 460.0 | $3K | — | NEW | — | $5.54 | +61.6% |
| 3885 | MQ | MARQETA INC | Technology | 536.0 | $3K | — | NEW | — | $4.75 | +266.5% |
| 3886 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 13.0 | $3K | — | NEW | — | $195.54 | +46.2% |
| 3887 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 36.0 | $3K | — | NEW | — | $70.61 | +28.3% |
| 3888 | — | ENCORE ENERGY CORP | — | 1,024.0 | $3K | — | NEW | — | $2.48 | — |
| 3889 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 91.0 | $3K | — | NEW | — | $27.84 | +6.7% |
| 3890 | RMR | RMR GROUP INC | Real Estate | 170.0 | $3K | — | NEW | — | $14.90 | +37.6% |
| 3891 | RNGR | RANGER ENERGY SVCS INC | Energy | 181.0 | $3K | — | NEW | — | $13.98 | +10.3% |
| 3892 | RDDT | REDDIT INC | Communication Services | 11.0 | $3K | — | NEW | — | $229.91 | -15.4% |
| 3893 | URNJ | SPROTT FDS TR | — | 100.0 | $3K | — | NEW | — | $25.20 | -6.1% |
| 3894 | LNKB | LINKBANCORP INC | Financial Services | 305.0 | $3K | — | NEW | — | $8.26 | +5.2% |
| 3895 | — | FB BANCORP INC | — | 194.0 | $2K | — | NEW | — | $12.85 | — |
| 3896 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 95.0 | $2K | — | NEW | — | $26.17 | -23.2% |
| 3897 | — | AEON ADR | — | 159.0 | $2K | — | NEW | — | $15.63 | — |
| 3898 | — | ABRDN GLOBAL PREMIER | — | 646.0 | $2K | — | NEW | — | $3.84 | — |
| 3899 | EPM | EVOLUTION PETE CORP | Energy | 700.0 | $2K | — | NEW | — | $3.54 | +3.1% |
| 3900 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 17.0 | $2K | — | NEW | — | $145.18 | +4.8% |
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
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%