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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | — | KINIKSA PHARMACEUTICALS INTL | — | 1,765.0 | $85K | — | +2K | +3577.1% | $48.15 | — |
| 2922 | MBWM | MERCANTILE BK CORP | Financial Services | 1,682.0 | $85K | — | +1K | +470.2% | $50.49 | +19.3% |
| 2923 | — | ENVIRI CORP | — | 4,321.0 | $85K | — | +4K | +2235.7% | $19.62 | — |
| 2924 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 3,751.0 | $85K | — | +3K | +632.6% | $22.60 | +14.0% |
| 2925 | DX | DYNEX CAP INC | Real Estate | 6,638.0 | $85K | — | +6K | +1251.9% | $12.76 | +1.2% |
| 2926 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 68,292.0 | $85K | — | +67K | +5007.9% | $1.24 | -1.6% |
| 2927 | CPF | CENTRAL PAC FINL CORP | Financial Services | 2,635.0 | $84K | — | +2K | +1432.0% | $31.96 | +18.4% |
| 2928 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 13,172.0 | $84K | — | +13K | +6486.0% | $6.38 | -12.1% |
| 2929 | QDEF | FLEXSHARES TR | — | 1,049.0 | $84K | — | — | — | $79.82 | +14.4% |
| 2930 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 4,649.0 | $84K | — | +4K | +551.1% | $18.00 | +8.5% |
| 2931 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 5,690.0 | $84K | — | — | — | $14.69 | +0.9% |
| 2932 | FLXR | TCW ETF TRUST | — | 2,127.0 | $84K | — | -250.0 | -10.5% | $39.27 | -1.0% |
| 2933 | — | SONOVA HOLDING AG | — | 1,848.0 | $84K | — | -14.0 | -0.8% | $45.20 | — |
| 2934 | PACS | PACS GROUP INC | Financial Services | 2,592.0 | $83K | — | +1K | +101.6% | $32.12 | +33.1% |
| 2935 | — | ADVANTEST CORP SPON | — | 613.0 | $83K | — | +163.0 | +36.2% | $135.81 | — |
| 2936 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 1,800.0 | $83K | — | +900.0 | +100.0% | $46.19 | -4.9% |
| 2937 | SHBI | SHORE BANCSHARES INC | Financial Services | 4,448.0 | $83K | — | +4K | +1334.8% | $18.68 | +23.9% |
| 2938 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 6,221.0 | $83K | — | +6K | +1708.4% | $13.28 | +20.6% |
| 2939 | — | SAFEHOLD INC | — | 6,094.0 | $82K | — | +6K | +10000.0% | $13.53 | — |
| 2940 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 12,542.0 | $82K | — | +12K | +4780.2% | $6.57 | +45.2% |
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%