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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | FNV | FRANCO NEV CORP | Basic Materials | 20.0 | $4K | — | NEW | — | $207.30 | +5.0% |
| 3582 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 133.0 | $4K | — | NEW | — | $31.12 | -37.7% |
| 3583 | CAE | CAE INC | Industrials | 136.0 | $4K | — | NEW | — | $30.42 | -16.1% |
| 3584 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 46.0 | $4K | — | NEW | — | $89.91 | +25.8% |
| 3585 | WIP | SPDR SERIES TRUST | — | 105.0 | $4K | — | NEW | — | $39.39 | -1.1% |
| 3586 | — | TIDAL TRUST II | — | 167.0 | $4K | — | NEW | — | $24.76 | — |
| 3587 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 185.0 | $4K | — | NEW | — | $22.34 | -15.8% |
| 3588 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 233.0 | $4K | — | NEW | — | $17.72 | -5.7% |
| 3589 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 65.0 | $4K | — | NEW | — | $63.51 | +4.7% |
| 3590 | NNI | NELNET INC | Financial Services | 31.0 | $4K | — | NEW | — | $132.97 | +1.7% |
| 3591 | — | NOMURA RESEARCH | — | 108.0 | $4K | — | NEW | — | $38.07 | — |
| 3592 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 1,171.0 | $4K | — | NEW | — | $3.51 | +9.4% |
| 3593 | — | MITSUI &CO SPON ADR | — | 7.0 | $4K | — | NEW | — | $586.43 | — |
| 3594 | URG | UR-ENERGY INC | Energy | 2,951.0 | $4K | — | NEW | — | $1.39 | -2.9% |
| 3595 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 188.0 | $4K | — | NEW | — | $21.82 | +73.9% |
| 3596 | MATW | MATTHEWS INTL CORP | Industrials | 157.0 | $4K | — | NEW | — | $26.12 | +2.2% |
| 3597 | — | PUTNAM ETF TRUST | — | 354.0 | $4K | — | NEW | — | $11.57 | — |
| 3598 | — | BRAMBLES LTD SPON | — | 134.0 | $4K | — | NEW | — | $30.55 | — |
| 3599 | PKBK | PARKE BANCORP INC | Financial Services | 163.0 | $4K | — | NEW | — | $25.04 | +31.5% |
| 3600 | CRI | CARTERS INC | Consumer Cyclical | 126.0 | $4K | — | NEW | — | $32.34 | +25.7% |
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%