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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | BGC | BGC GROUP INC | Financial Services | 14,385.0 | $141K | — | +13K | +826.3% | $9.78 | +23.9% |
| 2582 | HSTM | HEALTHSTREAM INC | Healthcare | 6,792.0 | $141K | — | +7K | +10000.0% | $20.71 | +41.9% |
| 2583 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 13,012.0 | $141K | — | +13K | +10000.0% | $10.80 | +28.0% |
| 2584 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 2,092.0 | $140K | — | -332.0 | -13.7% | $66.77 | +15.1% |
| 2585 | — | ATLAS COPCO AB SP | — | 7,925.0 | $140K | — | -793.0 | -9.1% | $17.61 | — |
| 2586 | BNTX | BIONTECH SE | Healthcare | 1,569.0 | $139K | — | +2K | +6176.0% | $88.90 | +14.8% |
| 2587 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 10,638.0 | $139K | — | +11K | +8479.0% | $13.10 | -3.4% |
| 2588 | UUUU | ENERGY FUELS INC | Energy | 7,624.0 | $139K | — | +7K | +1564.6% | $18.25 | -19.6% |
| 2589 | NTCT | NETSCOUT SYS INC | Technology | 4,364.0 | $139K | — | +4K | +2093.0% | $31.79 | +22.9% |
| 2590 | IDOG | ALPS ETF TR | — | 3,321.0 | $138K | — | +3K | +338.7% | $41.65 | +6.4% |
| 2591 | — | SHIONOGI &CO UNSP | — | 12,471.0 | $138K | — | -148.0 | -1.2% | $11.09 | — |
| 2592 | — | ASSA ABLOY UNSP ADR | — | 7,667.0 | $138K | — | — | — | $17.95 | — |
| 2593 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 2,854.0 | $138K | — | +3K | +4097.1% | $48.20 | -1.7% |
| 2594 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 2,178.0 | $137K | — | +2K | +3721.1% | $63.13 | +24.9% |
| 2595 | PJP | INVESCO EXCHANGE TRADED FD T | — | 1,325.0 | $137K | — | — | — | $103.76 | +22.7% |
| 2596 | DMLP | DORCHESTER MINERALS L P | Energy | 5,070.0 | $137K | — | +3K | +102.8% | $27.10 | +5.7% |
| 2597 | — | VIKING HOLDINGS LTD | — | 1,869.0 | $137K | — | +2K | +1383.3% | $73.48 | — |
| 2598 | DTH | WISDOMTREE TR | — | 2,538.0 | $137K | — | +1K | +130.7% | $54.09 | +7.8% |
| 2599 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 2,202.0 | $137K | — | +1K | +205.8% | $62.29 | +15.1% |
| 2600 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 12,487.0 | $137K | — | +12K | +1839.0% | $10.98 | +0.8% |
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%