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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | ICLR | ICON PLC | Healthcare | 445.0 | $49K | — | +430.0 | +2866.7% | $110.66 | +56.4% |
| 2902 | LOAR | LOAR HOLDINGS INC | Industrials | 857.0 | $49K | — | +790.0 | +1179.1% | $57.29 | +29.2% |
| 2903 | IEP | ICAHN ENTERPRISES LP | Industrials | 6,482.0 | $49K | — | +3K | +100.4% | $7.55 | -10.9% |
| 2904 | TATT | TAT TECHNOLOGIES LTD | Industrials | 1,200.0 | $49K | — | +600.0 | +100.0% | $40.63 | -6.7% |
| 2905 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 2,086.0 | $49K | — | +1K | +147.7% | $23.36 | -15.2% |
| 2906 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 19,635.0 | $49K | — | +19K | +2118.6% | $2.48 | -36.3% |
| 2907 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 888.0 | $49K | — | +883.0 | +10000.0% | $54.81 | +8.8% |
| 2908 | RFG | INVESCO EXCHANGE TRADED FD T | — | 878.0 | $48K | — | +825.0 | +1556.6% | $54.81 | +13.0% |
| 2909 | JELD | JELD-WEN HLDG INC | Industrials | 38,783.0 | $48K | — | +16K | +70.2% | $1.24 | +102.0% |
| 2910 | RING | ISHARES INC | — | 604.0 | $48K | — | +113.0 | +23.0% | $78.98 | +14.0% |
| 2911 | — | NORDEA BK ABP | — | 2,749.0 | $48K | — | +362.0 | +15.2% | $17.29 | — |
| 2912 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 9,577.0 | $48K | — | +9K | +3092.3% | $4.96 | -28.4% |
| 2913 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 8,315.0 | $47K | — | +8K | +5882.0% | $5.70 | +37.5% |
| 2914 | CGW | INVESCO EXCH TRADED FD TR II | — | 741.0 | $47K | — | +626.0 | +544.4% | $63.94 | +2.8% |
| 2915 | KOD | KODIAK SCIENCES INC | Healthcare | 1,236.0 | $47K | — | +1K | +764.3% | $38.12 | -0.3% |
| 2916 | PRA | PROASSURANCE CORP | Financial Services | 1,897.0 | $47K | — | +2K | +816.4% | $24.72 | +1.1% |
| 2917 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 3,224.0 | $47K | — | +2K | +111.0% | $14.53 | +27.5% |
| 2918 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1,408.0 | $47K | — | +1K | +1828.8% | $33.07 | -17.1% |
| 2919 | IAUM | ISHARES GOLD TR | Financial Services | 997.0 | $47K | — | +184.0 | +22.6% | $46.70 | -1.6% |
| 2920 | — | SITE CTRS CORP | — | 8,614.0 | $47K | — | +9K | +10000.0% | $5.40 | — |
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%