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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | SAFT | SAFETY INS GROUP INC | Financial Services | 59.0 | $5K | — | NEW | — | $77.92 | -0.6% |
| 3502 | GWH | ESS TECH INC | Industrials | 2,443.0 | $5K | — | NEW | — | $1.88 | -54.1% |
| 3503 | ALX | ALEXANDERS INC | Real Estate | 21.0 | $5K | — | NEW | — | $217.95 | +26.2% |
| 3504 | IWC | ISHARES TR | — | 29.0 | $5K | — | NEW | — | $157.69 | +25.3% |
| 3505 | WSR | WHITESTONE REIT | Real Estate | 329.0 | $5K | — | NEW | — | $13.89 | +36.6% |
| 3506 | — | ABRDN ASIA PACIFIC | — | 298.0 | $5K | — | NEW | — | $15.34 | — |
| 3507 | — | HALMA PLC ADR | — | 48.0 | $5K | — | NEW | — | $95.04 | — |
| 3508 | LOAR | LOAR HOLDINGS INC | Industrials | 67.0 | $5K | — | NEW | — | $68.00 | +19.0% |
| 3509 | MPX | MARINE PRODS CORP | Consumer Cyclical | 519.0 | $5K | — | NEW | — | $8.76 | -6.6% |
| 3510 | VPG | VISHAY PRECISION GROUP INC | Technology | 118.0 | $5K | — | NEW | — | $38.50 | +215.8% |
| 3511 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 203.0 | $5K | — | NEW | — | $22.36 | +4.0% |
| 3512 | — | RWE AG ADR EACH REPR | — | 85.0 | $5K | — | NEW | — | $53.31 | — |
| 3513 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 200.0 | $5K | — | NEW | — | $22.61 | +30.0% |
| 3514 | — | STANDARD BANK GROUP | — | 256.0 | $5K | — | NEW | — | $17.66 | — |
| 3515 | CABO | CABLE ONE INC | Communication Services | 40.0 | $5K | — | NEW | — | $112.85 | -56.7% |
| 3516 | TREE | LENDINGTREE INC NEW | Financial Services | 85.0 | $5K | — | NEW | — | $53.09 | -15.2% |
| 3517 | FSS | FEDERAL SIGNAL CORP | Industrials | 42.0 | $5K | — | NEW | — | $107.38 | +22.1% |
| 3518 | EBF | ENNIS INC | Industrials | 250.0 | $5K | — | NEW | — | $18.01 | +19.3% |
| 3519 | FRSH | FRESHWORKS INC | Technology | 367.0 | $4K | — | NEW | — | $12.25 | -15.6% |
| 3520 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 128.0 | $4K | — | NEW | — | $35.04 | +8.8% |
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%