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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACIU | AC IMMUNE SA | Healthcare | 1,000.0 | $3K | — | NEW | — | $2.75 | -6.5% |
| 162 | FELV | FIDELITY COVINGTON TRUST | — | 78.0 | $3K | — | NEW | — | $34.91 | +22.6% |
| 163 | ISCF | ISHARES TR | — | 62.0 | $3K | — | NEW | — | $41.79 | +8.7% |
| 164 | AWP | ABRDN GLOBAL PREMIER | Financial Services | 215.0 | $2K | — | NEW | — | $11.05 | +6.6% |
| 165 | — | SPIRE INC NT 86 | — | 99.0 | $2K | — | NEW | — | $23.96 | — |
| 166 | PBPH | TIDAL TR IV | — | 90.0 | $2K | — | NEW | — | $25.56 | +11.7% |
| 167 | — | BROOKFIELD BUSINESS CORP | — | 72.0 | $2K | — | NEW | — | $31.64 | — |
| 168 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 240.0 | $2K | — | NEW | — | $9.48 | -9.6% |
| 169 | — | DEUTSCHE LUFTHANSA | — | 247.0 | $2K | — | NEW | — | $8.51 | — |
| 170 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 215.0 | $2K | — | NEW | — | $9.31 | +3.7% |
| 171 | CERY | SPDR SERIES TRUST | — | 56.0 | $2K | — | NEW | — | $35.23 | +6.5% |
| 172 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 59.0 | $2K | — | NEW | — | $31.58 | +14.6% |
| 173 | AREC | AMERICAN RES CORP | Energy | 750.0 | $2K | — | NEW | — | $2.42 | +10.7% |
| 174 | — | GENERALI SPA UNSP | — | 86.0 | $2K | — | NEW | — | $20.15 | — |
| 175 | ARKX | ARK ETF TR | — | 59.0 | $2K | — | NEW | — | $29.36 | +15.8% |
| 176 | — | NATIONAL CINEMEDIA INC | — | 520.0 | $2K | — | NEW | — | $3.05 | — |
| 177 | MCS | MARCUS CORP DEL | Communication Services | 91.0 | $2K | — | NEW | — | $17.16 | +73.4% |
| 178 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 367.0 | $1K | — | NEW | — | $3.93 | +4.9% |
| 179 | — | PANASONIC HOLDINGS | — | 79.0 | $1K | — | NEW | — | $16.73 | — |
| 180 | ITIC | INVESTORS TITLE CO NC | Financial Services | 6.0 | $1K | — | NEW | — | $217.33 | +34.0% |
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
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%