Portfolio (Quarterly)
Guide ↗
PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | EE | EXCELERATE ENERGY INC | Utilities | 1,519.0 | $43K | — | NEW | — | $28.05 | +35.4% |
| 1722 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 13,126.0 | $43K | — | NEW | — | $3.24 | +127.3% |
| 1723 | BSCS | INVESCO EXCH TRD SLF | — | 2,063.0 | $43K | — | NEW | — | $20.60 | -1.1% |
| 1724 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 3,325.0 | $42K | — | NEW | — | $12.78 | +7.9% |
| 1725 | QDPL | PACER FDS TR | — | 1,000.0 | $42K | — | NEW | — | $42.48 | +6.8% |
| 1726 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 1,300.0 | $42K | — | NEW | — | $32.65 | +54.0% |
| 1727 | PEO | ADAM NAT RES FD INC | Financial Services | 1,950.0 | $42K | — | NEW | — | $21.74 | +13.6% |
| 1728 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 306.0 | $42K | — | NEW | — | $138.46 | +17.8% |
| 1729 | FOXA | FOX CORP | Communication Services | 579.0 | $42K | — | NEW | — | $73.08 | -22.7% |
| 1730 | HAP | VANECK ETF TRUST | — | 700.0 | $42K | — | NEW | — | $60.14 | +14.9% |
| 1731 | PRT | PERMROCK ROYALTY TRUST | Energy | 15,000.0 | $42K | — | NEW | — | $2.79 | -16.5% |
| 1732 | ALCO | ALICO INC | Consumer Defensive | 1,150.0 | $42K | — | NEW | — | $36.38 | +14.9% |
| 1733 | TYL | TYLER TECHNOLOGIES INC | Technology | 92.0 | $42K | — | NEW | — | $453.95 | -29.9% |
| 1734 | — | RADIOPHARM THERANOSTICS LTD | — | 8,000.0 | $42K | — | NEW | — | $5.22 | — |
| 1735 | TRNO | TERRENO RLTY CORP | Real Estate | 709.0 | $42K | — | NEW | — | $58.71 | +14.7% |
| 1736 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,403.0 | $42K | — | NEW | — | $29.66 | +5.1% |
| 1737 | — | PGIM ROCK ETF TR S&P | — | 1,388.0 | $42K | — | NEW | — | $29.91 | — |
| 1738 | — | BANK AMERICA CORP | — | 1,625.0 | $41K | — | NEW | — | $25.53 | — |
| 1739 | — | JBT MAREL CORPORATION | — | 275.0 | $41K | — | NEW | — | $150.78 | — |
| 1740 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1,231.0 | $41K | — | NEW | — | $33.67 | +35.3% |
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
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%