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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | FOUR | SHIFT4 PMTS INC | Technology | 3,773.0 | $165K | — | +4K | +1591.9% | $43.73 | +0.5% |
| 2462 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 10,213.0 | $164K | — | +10K | +6800.7% | $16.09 | -33.6% |
| 2463 | ORR | EA SERIES TRUST | — | 4,500.0 | $164K | — | +300.0 | +7.1% | $36.45 | +6.8% |
| 2464 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 8,034.0 | $164K | — | +2K | +30.9% | $20.40 | +14.1% |
| 2465 | — | ACADIAN ASSET MANAGEMENT INC | — | 3,009.0 | $164K | — | +3K | +4325.0% | $54.42 | — |
| 2466 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 7,577.0 | $164K | — | +7K | +833.1% | $21.60 | +35.2% |
| 2467 | — | DEUTSCHE TELEKOM ADR | — | 4,407.0 | $163K | — | — | — | $37.08 | — |
| 2468 | AUR | AURORA INNOVATION INC | Technology | 39,655.0 | $163K | — | +39K | +6690.2% | $4.12 | +41.5% |
| 2469 | EDEN | ISHARES TR | — | 1,560.0 | $163K | — | +350.0 | +28.9% | $104.69 | +12.6% |
| 2470 | ELF | E L F BEAUTY INC | Consumer Defensive | 2,694.0 | $163K | — | +2K | +543.0% | $60.61 | +71.8% |
| 2471 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 13,674.0 | $163K | — | +14K | +10000.0% | $11.94 | -5.9% |
| 2472 | XRAY | DENTSPLY SIRONA INC | Healthcare | 14,070.0 | $163K | — | +14K | +6935.0% | $11.60 | -4.1% |
| 2473 | COPX | GLOBAL X FDS | — | 2,129.0 | $163K | — | +1K | +88.6% | $76.35 | +23.7% |
| 2474 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 4,122.0 | $163K | — | +3K | +355.5% | $39.43 | +10.7% |
| 2475 | BRKR | BRUKER CORP | Healthcare | 4,495.0 | $162K | — | +4K | +3439.4% | $36.12 | +58.0% |
| 2476 | GAM | GENERAL AMERN INVS | Financial Services | 2,775.0 | $162K | — | — | — | $58.47 | +14.9% |
| 2477 | OPLN | OPENLANE INC | Consumer Cyclical | 5,549.0 | $162K | — | +6K | +10000.0% | $29.15 | +20.4% |
| 2478 | MDYV | SPDR SERIES TRUST | — | 1,899.0 | $162K | — | +155.0 | +8.9% | $85.15 | +11.2% |
| 2479 | — | CONTEMPORARY AMPEREX | — | 8,043.0 | $161K | — | +302.0 | +3.9% | $20.03 | — |
| 2480 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 2,704.0 | $161K | — | -2K | -36.1% | $59.45 | +9.1% |
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%