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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 4,039.0 | $111K | — | — | — | $27.41 | +18.4% |
| 2742 | TWN | TAIWAN FD INC | Financial Services | 1,680.0 | $110K | — | — | — | $65.74 | +55.7% |
| 2743 | CGGR | CAPITAL GROUP GROWTH ETF | — | 2,746.0 | $110K | — | -832.0 | -23.2% | $40.19 | +16.9% |
| 2744 | LIVN | LIVANOVA PLC | Healthcare | 1,735.0 | $110K | — | +1K | +416.4% | $63.56 | +26.4% |
| 2745 | UYG | PROSHARES TR | — | 1,500.0 | $110K | — | — | — | $73.41 | +35.1% |
| 2746 | MSM | MSC INDL DIRECT INC | Industrials | 1,192.0 | $110K | — | +1K | +4668.0% | $92.27 | +29.2% |
| 2747 | — | SIEMENS AG SPON ADR | — | 902.0 | $110K | — | -102.0 | -10.2% | $121.88 | — |
| 2748 | DEI | DOUGLAS EMMETT INC | Real Estate | 11,666.0 | $110K | — | +11K | +1664.9% | $9.42 | +24.8% |
| 2749 | IQ | IQIYI INC | Communication Services | 81,300.0 | $110K | — | NEW | — | $1.35 | -31.9% |
| 2750 | RUSHB | RUSH ENTERPRISES INC | — | 1,704.0 | $110K | — | +2K | +8420.0% | $64.35 | — |
| 2751 | BLKB | BLACKBAUD INC | Technology | 2,838.0 | $110K | — | +3K | +1684.9% | $38.61 | +25.9% |
| 2752 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 10,124.0 | $110K | — | +9K | +1369.4% | $10.82 | +0.9% |
| 2753 | FQAL | FIDELITY COVINGTON TRUST | — | 1,508.0 | $109K | — | -110.0 | -6.8% | $72.60 | +16.9% |
| 2754 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1,677.0 | $109K | — | +2K | +3005.6% | $65.12 | +69.1% |
| 2755 | CNMD | CONMED CORP | Healthcare | 3,085.0 | $109K | — | +3K | +1970.5% | $35.36 | +41.3% |
| 2756 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 1,200.0 | $109K | — | +949.0 | +378.1% | $90.72 | +14.1% |
| 2757 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 2,060.0 | $109K | — | +2K | +2002.0% | $52.72 | +0.4% |
| 2758 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 10,000.0 | $109K | — | NEW | — | $10.86 | +8.3% |
| 2759 | TEM | TEMPUS AI INC | Healthcare | 2,400.0 | $109K | — | +2K | +10000.0% | $45.22 | +41.6% |
| 2760 | FELC | FIDELITY COVINGTON TRUST | — | 2,987.0 | $108K | — | +498.0 | +20.0% | $36.27 | +20.7% |
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%