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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | ITRI | ITRON INC | Technology | 4,690.0 | $420K | — | +4K | +1131.0% | $89.63 | +10.8% |
| 1802 | FTEC | FIDELITY COVINGTON TRUST | — | 2,019.0 | $420K | — | +2K | +435.5% | $208.01 | +39.9% |
| 1803 | CSM | PROSHARES TR | — | 5,610.0 | $420K | — | — | — | $74.82 | +18.8% |
| 1804 | ABVX | ABIVAX SA | Healthcare | 3,766.0 | $419K | — | +4K | +1573.8% | $111.35 | +2.6% |
| 1805 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 97,005.0 | $419K | — | — | — | $4.32 | -25.9% |
| 1806 | — | BIRKENSTOCK HOLDING PLC | — | 11,689.0 | $419K | — | +7K | +140.5% | $35.83 | — |
| 1807 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 4,452.0 | $419K | — | -484.0 | -9.8% | $94.06 | +14.1% |
| 1808 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 7,450.0 | $419K | — | +3K | +63.7% | $56.19 | +17.9% |
| 1809 | STEP | STEPSTONE GROUP INC | Financial Services | 8,753.0 | $418K | — | +9K | +5978.5% | $47.72 | +5.2% |
| 1810 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5,255.0 | $416K | — | +5K | +1712.1% | $79.15 | +0.8% |
| 1811 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 75,421.0 | $416K | — | +75K | +10000.0% | $5.51 | +16.5% |
| 1812 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,929.0 | $415K | — | +4K | +1477.9% | $105.72 | +26.3% |
| 1813 | BSCR | INVESCO EXCH TRD SLF | — | 21,158.0 | $415K | — | +135.0 | +0.6% | $19.62 | -0.0% |
| 1814 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 33,667.0 | $415K | — | +23K | +206.1% | $12.33 | -0.4% |
| 1815 | IBDV | ISHARES TR | — | 18,945.0 | $415K | — | +18K | +2316.4% | $21.89 | -1.1% |
| 1816 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 17,597.0 | $415K | — | +18K | +10000.0% | $23.56 | +5.6% |
| 1817 | OIH | VANECK ETF TRUST | — | 1,025.0 | $414K | — | — | — | $404.21 | +2.7% |
| 1818 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,658.0 | $414K | — | +2K | +4776.5% | $249.75 | +48.6% |
| 1819 | KD | KYNDRYL HLDGS INC | Technology | 31,502.0 | $413K | — | +31K | +10000.0% | $13.12 | +1.0% |
| 1820 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 976.0 | $413K | — | +934.0 | +2223.8% | $423.46 | +41.8% |
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%