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 | JPRE | J P MORGAN EXCHANGE | — | 1,832.0 | $88K | — | +170.0 | +10.2% | $48.08 | +9.6% |
| 2902 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 25,052.0 | $88K | — | -26K | -50.7% | $3.51 | +128.2% |
| 2903 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 3,294.0 | $88K | — | +1K | +58.9% | $26.69 | +7.0% |
| 2904 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 2,159.0 | $88K | — | +1K | +115.9% | $40.68 | -37.5% |
| 2905 | SRI | STONERIDGE INC | Consumer Cyclical | 18,183.0 | $88K | — | +18K | +5376.8% | $4.83 | +48.4% |
| 2906 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 4,009.0 | $88K | — | +4K | +5627.1% | $21.89 | -28.6% |
| 2907 | IVT | INVENTRUST PPTYS CORP | Real Estate | 2,881.0 | $88K | — | +3K | +1758.7% | $30.46 | +6.9% |
| 2908 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 1,150.0 | $87K | — | +575.0 | +100.0% | $76.02 | +10.7% |
| 2909 | MVST | MICROVAST HOLDINGS INC | Industrials | 58,055.0 | $87K | — | +29K | +100.0% | $1.50 | -51.9% |
| 2910 | GFS | GLOBALFOUNDRIES INC | Technology | 1,954.0 | $87K | — | +2K | +1305.8% | $44.48 | +0.6% |
| 2911 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 3,899.0 | $87K | — | +4K | +1517.8% | $22.26 | +5.4% |
| 2912 | WEN | WENDYS CO | Consumer Cyclical | 12,458.0 | $87K | — | +12K | +2070.4% | $6.95 | +19.0% |
| 2913 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 1,660.0 | $87K | — | +2K | +4156.4% | $52.15 | +11.4% |
| 2914 | — | PGIM ROCK ETF TR S&P | — | 3,008.0 | $87K | — | — | — | $28.78 | — |
| 2915 | IDMO | INVESCO EXCH TRADED FD TR II | — | 1,577.0 | $86K | — | NEW | — | $54.84 | +14.1% |
| 2916 | CIFR | CIPHER DIGITAL INC | Financial Services | 6,718.0 | $86K | — | +7K | +6551.5% | $12.87 | +17.9% |
| 2917 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 1,262.0 | $86K | — | — | — | $68.47 | +11.6% |
| 2918 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 3,141.0 | $86K | — | +2K | +96.9% | $27.32 | +6.9% |
| 2919 | QUBT | QUANTUM COMPUTING INC | Technology | 12,515.0 | $86K | — | +8K | +155.4% | $6.85 | +19.0% |
| 2920 | NTST | NETSTREIT CORP | Real Estate | 4,539.0 | $85K | — | +4K | +2301.6% | $18.83 | +8.7% |
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%