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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | TLK | TELEKOMUNIKASI IND | Communication Services | 41,452.0 | $774K | — | +34K | +479.1% | $18.68 | -21.3% |
| 1422 | — | ISHARES TR | — | 33,775.0 | $774K | — | +8K | +33.6% | $22.91 | — |
| 1423 | ENSG | ENSIGN GROUP INC | Healthcare | 3,840.0 | $774K | — | +4K | +1311.8% | $201.52 | -10.4% |
| 1424 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 85,702.0 | $770K | — | +37K | +77.0% | $8.99 | -0.8% |
| 1425 | ICLO | INVESCO ACTIVELY | — | 30,201.0 | $770K | — | NEW | — | $25.51 | +0.3% |
| 1426 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 21,184.0 | $770K | — | — | — | $36.35 | +36.6% |
| 1427 | MTDR | MATADOR RES CO | Energy | 12,147.0 | $767K | — | +12K | +2344.1% | $63.18 | -12.5% |
| 1428 | GMAB | GENMAB A/S | Healthcare | 28,595.0 | $767K | — | +24K | +471.8% | $26.83 | +25.8% |
| 1429 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 19,030.0 | $767K | — | +19K | +10000.0% | $40.31 | +197.2% |
| 1430 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 11,860.0 | $767K | — | +12K | +5494.3% | $64.63 | +65.7% |
| 1431 | RPRX | ROYALTY PHARMA PLC | Healthcare | 15,931.0 | $764K | — | +16K | +10000.0% | $47.97 | +28.8% |
| 1432 | — | CSW INDUSTRIALS INC | — | 2,931.0 | $764K | — | +3K | +1720.5% | $260.58 | — |
| 1433 | BBH | VANECK ETF TRUST | — | 4,042.0 | $760K | — | +2K | +102.1% | $188.02 | +29.1% |
| 1434 | REGL | PROSHARES TR | — | 8,783.0 | $759K | — | +461.0 | +5.5% | $86.41 | +9.3% |
| 1435 | MUR | MURPHY OIL CORP | Energy | 18,362.0 | $757K | — | +17K | +1682.7% | $41.25 | -15.9% |
| 1436 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 50,434.0 | $754K | — | +50K | +5657.3% | $14.95 | +35.6% |
| 1437 | AGO | ASSURED GUARANTY LTD | Financial Services | 9,250.0 | $754K | — | +9K | +1941.9% | $81.48 | -6.8% |
| 1438 | CHE | CHEMED CORP NEW | Healthcare | 1,993.0 | $753K | — | +2K | +7281.5% | $377.74 | +45.2% |
| 1439 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 14,548.0 | $752K | — | +15K | +10000.0% | $51.69 | -13.2% |
| 1440 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4,383.0 | $745K | — | +4K | +2433.5% | $170.03 | -12.5% |
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%