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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 16,832.0 | $52K | — | +17K | +10000.0% | $3.07 | +12.1% |
| 3202 | VIOG | VANGUARD ADMIRAL FDS INC | — | 415.0 | $52K | — | +350.0 | +538.5% | $124.43 | +19.7% |
| 3203 | JAAA | JANUS DETROIT STR TR | — | 1,025.0 | $52K | — | +785.0 | +327.1% | $50.37 | +0.7% |
| 3204 | FITBI | FIFTH THIRD BANCORP | Financial Services | 2,050.0 | $52K | — | -478.0 | -18.9% | $25.17 | +1.7% |
| 3205 | TENB | TENABLE HLDGS INC | Technology | 3,047.0 | $52K | — | +585.0 | +23.8% | $16.91 | +122.4% |
| 3206 | ISTR | INVESTAR HOLDING CORP | Financial Services | 1,880.0 | $51K | — | — | — | $27.27 | +11.0% |
| 3207 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 1,030.0 | $51K | — | — | — | $49.76 | +10.4% |
| 3208 | XRN | CHIRON REAL ESTATE INC | Financial Services | 1,547.0 | $51K | — | +2K | +4587.9% | $33.08 | +11.5% |
| 3209 | — | AT&T INC GLB NTS 66 | — | 2,405.0 | $51K | — | — | — | $21.26 | — |
| 3210 | BSCU | INVESCO EXCHANGE | — | 3,058.0 | $51K | — | +34.0 | +1.1% | $16.72 | -1.2% |
| 3211 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 824.0 | $51K | — | +807.0 | +4747.1% | $61.84 | -17.9% |
| 3212 | CABO | CABLE ONE INC | Communication Services | 558.0 | $51K | — | +518.0 | +1295.0% | $91.21 | -75.3% |
| 3213 | QDEL | QUIDELORTHO CORP | Healthcare | 3,097.0 | $51K | — | +3K | +861.8% | $16.43 | -6.8% |
| 3214 | FNGU | BANK MONTREAL MEDIUM | Financial Services | 3,233.0 | $51K | — | — | — | $15.63 | +110.5% |
| 3215 | CBC | CENTRAL BANCOMPANY | Financial Services | 2,105.0 | $50K | — | — | — | $23.95 | +35.5% |
| 3216 | BHK | BLACKROCK CORE BD TR | Financial Services | 5,488.0 | $50K | — | +3K | +120.6% | $9.16 | -0.3% |
| 3217 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 1,783.0 | $50K | — | +2K | +1520.9% | $28.11 | +95.9% |
| 3218 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 17,604.0 | $50K | — | +10K | +139.9% | $2.84 | +3.5% |
| 3219 | EVF | EATON VANCE SR INCOME TR | Financial Services | 10,000.0 | $50K | — | — | — | $4.99 | -0.8% |
| 3220 | WYY | WIDEPOINT CORP | Technology | 10,000.0 | $50K | — | NEW | — | $4.99 | +104.0% |
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%