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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | EWU | ISHARES TR | — | 1,377.0 | $63K | — | +1K | +588.5% | $45.56 | +3.9% |
| 2802 | — | GOLDMAN SACHS GROUP | — | 3,275.0 | $63K | — | +100.0 | +3.1% | $19.15 | — |
| 2803 | GTX | GARRETT MOTION INC | Consumer Cyclical | 3,450.0 | $63K | — | +3K | +1085.6% | $18.17 | +82.8% |
| 2804 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 2,232.0 | $63K | — | +2K | +1340.0% | $28.01 | +8.9% |
| 2805 | — | MITSUBISHI ELECTRIC | — | 963.0 | $62K | — | +105.0 | +12.2% | $64.87 | — |
| 2806 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 1,270.0 | $62K | — | +1K | +10000.0% | $49.16 | -1.6% |
| 2807 | MBNE | STATE STREET NUVEEN | — | 2,148.0 | $62K | — | +841.0 | +64.3% | $28.93 | +0.3% |
| 2808 | SYNA | SYNAPTICS INC | Technology | 883.0 | $62K | — | +749.0 | +559.0% | $70.04 | +85.4% |
| 2809 | TRUP | TRUPANION INC | Financial Services | 2,413.0 | $62K | — | +2K | +9552.0% | $25.61 | -14.6% |
| 2810 | RWJ | INVESCO EXCH TRADED FD TR II | — | 1,222.0 | $62K | — | +97.0 | +8.6% | $50.48 | +8.3% |
| 2811 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 23,725.0 | $62K | — | +6K | +31.3% | $2.60 | +22.3% |
| 2812 | BSMT | INVESCO EXCHANGE | — | 2,674.0 | $62K | — | +14.0 | +0.5% | $23.03 | -0.3% |
| 2813 | OUSM | ALPS ETF TR | — | 1,400.0 | $61K | — | +700.0 | +100.0% | $43.74 | +5.5% |
| 2814 | STAA | STAAR SURGICAL CO | Healthcare | 3,274.0 | $61K | — | +3K | +716.5% | $18.70 | +76.7% |
| 2815 | VIV | TELEFONICA BRASIL SA | Communication Services | 3,843.0 | $61K | — | +533.0 | +16.1% | $15.91 | -11.2% |
| 2816 | — | HITACHI ADR EACH | — | 2,098.0 | $61K | — | +232.0 | +12.4% | $29.11 | — |
| 2817 | — | UNICHARM CORP | — | 20,965.0 | $61K | — | +744.0 | +3.7% | $2.91 | — |
| 2818 | ARTNA | ARTESIAN RES CORP | Utilities | 1,911.0 | $61K | — | +1K | +154.8% | $31.85 | +1.5% |
| 2819 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 2,234.0 | $61K | — | +1K | +123.4% | $27.09 | +11.6% |
| 2820 | VBF | INVESCO BD FD | Financial Services | 4,032.0 | $60K | — | +4K | +686.0% | $15.00 | -0.5% |
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%