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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 1,043.0 | $80K | — | +929.0 | +814.9% | $76.90 | -1.6% |
| 2702 | — | GALDERMA GROUP AG | — | 2,039.0 | $79K | — | +90.0 | +4.6% | $38.90 | — |
| 2703 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 4,791.0 | $79K | — | +5K | +10000.0% | $16.46 | +29.0% |
| 2704 | IOSP | INNOSPEC INC | Basic Materials | 1,079.0 | $79K | — | +1K | +10000.0% | $73.02 | +29.2% |
| 2705 | XHS | SPDR SERIES TRUST | — | 785.0 | $79K | — | +625.0 | +390.6% | $100.07 | +36.6% |
| 2706 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 4,842.0 | $78K | — | +5K | +2216.8% | $16.20 | -30.5% |
| 2707 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 2,002.0 | $78K | — | +2K | +727.3% | $39.16 | +5.4% |
| 2708 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 17,927.0 | $78K | — | +18K | +4693.3% | $4.37 | +4.8% |
| 2709 | — | LIBERTY GLOBAL LTD | — | 6,656.0 | $78K | — | +4K | +162.2% | $11.73 | — |
| 2710 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 380.0 | $78K | — | +376.0 | +9400.0% | $205.27 | +5.0% |
| 2711 | AIVC | AMPLIFY ETF TR | — | 1,130.0 | $78K | — | +565.0 | +100.0% | $69.02 | +59.0% |
| 2712 | LMND | LEMONADE INC | Financial Services | 1,234.0 | $77K | — | +1K | +1134.0% | $62.68 | -13.2% |
| 2713 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 1,175.0 | $77K | — | +1K | +10000.0% | $65.49 | +76.1% |
| 2714 | NCNO | NCINO INC | Technology | 5,109.0 | $77K | — | +5K | +10000.0% | $14.98 | +38.9% |
| 2715 | AAT | AMERICAN ASSETS TR INC | Real Estate | 4,155.0 | $76K | — | +4K | +756.7% | $18.41 | +25.4% |
| 2716 | — | COLOPLAST SPON ADS | — | 11,030.0 | $76K | — | +810.0 | +7.9% | $6.87 | — |
| 2717 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 1,630.0 | $76K | — | +847.0 | +108.2% | $46.48 | +7.4% |
| 2718 | — | TOURMALINE OIL CORP | — | 1,586.0 | $76K | — | +181.0 | +12.9% | $47.71 | — |
| 2719 | INDY | ISHARES TR | — | 1,788.0 | $76K | — | +1K | +322.7% | $42.25 | +4.4% |
| 2720 | KRC | KILROY REALTY CORP | Real Estate | 2,660.0 | $75K | — | +3K | +5945.4% | $28.21 | +31.9% |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%