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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,540.0 | $21K | — | -431.0 | -21.9% | $13.86 | -25.4% |
| 1222 | IVT | INVENTRUST PPTYS CORP | Real Estate | 589.0 | $21K | — | -2K | -79.6% | $35.40 | -7.7% |
| 1223 | — | SCHWAB CHARLES CORP | — | 1,192.0 | $21K | — | -11.0 | -0.9% | $17.48 | — |
| 1224 | AHRT | AH RLTY TR INC | Financial Services | 2,907.0 | $21K | — | -541.0 | -15.7% | $7.08 | -5.8% |
| 1225 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 1,000.0 | $20K | — | -1K | -54.5% | $20.46 | +9.7% |
| 1226 | MNRO | MONRO INC | Consumer Cyclical | 1,195.0 | $20K | — | -2K | -65.4% | $17.11 | -26.6% |
| 1227 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 3,156.0 | $20K | — | -47.0 | -1.5% | $6.47 | +0.5% |
| 1228 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 500.0 | $20K | — | -127.0 | -20.3% | $40.65 | -0.2% |
| 1229 | — | SITE CTRS CORP | — | 5,042.0 | $20K | — | -4K | -41.5% | $3.97 | — |
| 1230 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 3,513.0 | $20K | — | -5K | -57.8% | $5.68 | +40.8% |
| 1231 | BSCU | INVESCO EXCHANGE | — | 1,190.0 | $20K | — | -2K | -61.1% | $16.65 | -0.5% |
| 1232 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 3,807.0 | $20K | — | -77.0 | -2.0% | $5.19 | +6.9% |
| 1233 | ILCV | ISHARES TR | — | 193.0 | $20K | — | -113.0 | -36.9% | $101.07 | +6.9% |
| 1234 | — | CAPITAL ONE FINL | — | 1,113.0 | $19K | — | -9.0 | -0.8% | $17.51 | — |
| 1235 | — | REXEL UNSP ADR EA | — | 435.0 | $19K | — | -602.0 | -58.0% | $44.45 | — |
| 1236 | VITL | VITAL FARMS INC | Consumer Defensive | 1,639.0 | $19K | — | -158.0 | -8.8% | $11.63 | -9.1% |
| 1237 | — | MATIV HOLDINGS INC | — | 2,518.0 | $19K | — | -128.0 | -4.8% | $7.57 | — |
| 1238 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 608.0 | $19K | — | -22.0 | -3.5% | $31.14 | +5.5% |
| 1239 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 5,475.0 | $19K | — | -3K | -34.1% | $3.42 | +2.6% |
| 1240 | ORC | ORCHID IS CAP INC | Real Estate | 2,637.0 | $18K | — | -7K | -72.8% | $6.97 | -3.9% |
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%