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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | — | INFINITY NAT RES INC | — | 4,255.0 | $75K | — | +4K | +5286.1% | $17.61 | — |
| 2722 | — | M3 INC UNSPN ADS | — | 14,709.0 | $75K | — | +2K | +18.7% | $5.09 | — |
| 2723 | BCO | BRINKS CO | Industrials | 722.0 | $75K | — | +535.0 | +286.1% | $103.63 | +7.1% |
| 2724 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 3,558.0 | $75K | — | +2K | +85.5% | $21.02 | +15.8% |
| 2725 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 17,619.0 | $75K | — | +17K | +2249.2% | $4.24 | +71.7% |
| 2726 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 2,212.0 | $74K | — | +2K | +284.7% | $33.46 | +18.2% |
| 2727 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 1,295.0 | $74K | — | +1K | +5080.0% | $56.77 | -12.6% |
| 2728 | — | LIBERTY GLOBAL LTD | — | 6,080.0 | $74K | — | +5K | +422.3% | $12.09 | — |
| 2729 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 2,779.0 | $73K | — | +3K | +1057.9% | $26.36 | +31.7% |
| 2730 | TU | TELUS CORPORATION | Communication Services | 5,691.0 | $73K | — | +3K | +94.8% | $12.83 | -23.4% |
| 2731 | BZ | KANZHUN LIMITED | Industrials | 5,441.0 | $73K | — | +5K | +6301.2% | $13.39 | +21.7% |
| 2732 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 2,029.0 | $73K | — | +212.0 | +11.7% | $35.87 | +10.7% |
| 2733 | AHCO | ADAPTHEALTH CORP | Healthcare | 6,092.0 | $72K | — | +5K | +496.7% | $11.90 | -53.9% |
| 2734 | TDOC | TELADOC HEALTH INC | Healthcare | 13,294.0 | $72K | — | +13K | +3042.8% | $5.45 | +13.6% |
| 2735 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 2,230.0 | $72K | — | +2K | +429.7% | $32.41 | -25.6% |
| 2736 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 2,624.0 | $72K | — | +2K | +596.0% | $27.54 | -13.1% |
| 2737 | IMVT | IMMUNOVANT INC | Healthcare | 2,902.0 | $72K | — | +2K | +138.3% | $24.84 | +75.1% |
| 2738 | EWW | ISHARES INC | — | 956.0 | $72K | — | +56.0 | +6.2% | $75.23 | +3.5% |
| 2739 | GRFS | GRIFOLS S A | Healthcare | 8,961.0 | $72K | — | +9K | +6210.6% | $8.02 | +0.9% |
| 2740 | WIP | SPDR SERIES TRUST | — | 1,810.0 | $72K | — | +2K | +1623.8% | $39.60 | +1.3% |
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
46.8%
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%