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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 98.0 | $4K | — | NEW | — | $40.40 | +31.1% |
| 3622 | LC | LENDINGCLUB CORP | Financial Services | 209.0 | $4K | — | NEW | — | $18.94 | +8.0% |
| 3623 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 148.0 | $4K | — | NEW | — | $26.73 | -48.1% |
| 3624 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 169.0 | $4K | — | NEW | — | $23.36 | +6.9% |
| 3625 | RBB | RBB BANCORP | Financial Services | 191.0 | $4K | — | NEW | — | $20.64 | +31.5% |
| 3626 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 152.0 | $4K | — | NEW | — | $25.93 | +40.2% |
| 3627 | DTB | DTE ENERGY CO CAL | Utilities | 231.0 | $4K | — | NEW | — | $17.05 | -3.0% |
| 3628 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 65.0 | $4K | — | NEW | — | $60.42 | +27.5% |
| 3629 | VRE | VERIS RESIDENTIAL INC | Real Estate | 263.0 | $4K | — | NEW | — | $14.88 | +27.6% |
| 3630 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 209.0 | $4K | — | NEW | — | $18.72 | -37.4% |
| 3631 | ERX | DIREXION SHS ETF TR | — | 70.0 | $4K | — | NEW | — | $55.86 | +36.8% |
| 3632 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 519.0 | $4K | — | NEW | — | $7.50 | +73.3% |
| 3633 | — | ALLSTATE CORP DP SH | — | 200.0 | $4K | — | NEW | — | $19.38 | — |
| 3634 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,326.0 | $4K | — | NEW | — | $2.92 | +11.0% |
| 3635 | BBD | BANCO BRADESCO S A | Financial Services | 1,162.0 | $4K | — | NEW | — | $3.33 | +3.6% |
| 3636 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 105.0 | $4K | — | NEW | — | $36.85 | +2.9% |
| 3637 | CLDT | CHATHAM LODGING TR | Real Estate | 568.0 | $4K | — | NEW | — | $6.81 | +91.5% |
| 3638 | ORLA | ORLA MNG LTD NEW | Basic Materials | 287.0 | $4K | — | NEW | — | $13.47 | -24.4% |
| 3639 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 193.0 | $4K | — | NEW | — | $19.99 | +52.6% |
| 3640 | VEGI | ISHARES INC | — | 100.0 | $4K | — | NEW | — | $38.57 | +14.6% |
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%