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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | — | THE HARTFORD | — | 244.0 | $6K | — | — | — | $24.61 | — |
| 4182 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 72.0 | $6K | — | — | — | $83.29 | +9.5% |
| 4183 | SPOK | SPOK HLDGS INC | Healthcare | 550.0 | $6K | — | +474.0 | +623.7% | $10.90 | +0.6% |
| 4184 | — | BANK OF CHINA LTD | — | 374.0 | $6K | — | -20.0 | -5.1% | $16.00 | — |
| 4185 | CGEN | COMPUGEN LTD | Healthcare | 2,800.0 | $6K | — | +1K | +100.0% | $2.13 | +31.5% |
| 4186 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 695.0 | $6K | — | +33.0 | +5.0% | $8.52 | +22.2% |
| 4187 | DNUT | KRISPY KREME INC | Consumer Defensive | 1,745.0 | $6K | — | +1K | +143.0% | $3.39 | -3.5% |
| 4188 | — | AMC ENTMT HLDGS INC | — | 6,017.0 | $6K | — | +5K | +738.0% | $0.98 | — |
| 4189 | — | FS SPECIALTY LENDING FD | — | 471.0 | $6K | — | -6K | -92.9% | $12.51 | — |
| 4190 | EVER | EVERQUOTE INC | Communication Services | 382.0 | $6K | — | +313.0 | +453.6% | $15.42 | +22.4% |
| 4191 | — | HOMETRUST BANCSHARES INC | — | 138.0 | $6K | — | -275.0 | -66.6% | $42.65 | — |
| 4192 | CRD-B | CRAWFORD & CO | — | 588.0 | $6K | — | +345.0 | +142.0% | $9.97 | +3.8% |
| 4193 | — | GLENCORE PLC | — | 386.0 | $6K | — | +259.0 | +203.9% | $15.18 | — |
| 4194 | SMLF | ISHARES TR | — | 77.0 | $6K | — | NEW | — | $75.49 | +11.2% |
| 4195 | JOYY | JOYY INC | Communication Services | 99.0 | $6K | — | +79.0 | +395.0% | $58.63 | -7.2% |
| 4196 | — | STANDARD CHARTERED | — | 138.0 | $6K | — | — | — | $42.01 | — |
| 4197 | YMAX | TIDAL TRUST II | — | 739.0 | $6K | — | NEW | — | $7.83 | +7.8% |
| 4198 | FGDL | FRANKLIN TEMPLETON | Financial Services | 93.0 | $6K | — | -159.0 | -63.1% | $62.17 | -3.6% |
| 4199 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 334.0 | $6K | — | -167.0 | -33.3% | $17.30 | +18.9% |
| 4200 | XLSR | SSGA ACTIVE TRUST | — | 100.0 | $6K | — | NEW | — | $57.74 | +13.3% |
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
14.5%
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%