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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | ALKS | ALKERMES PLC | Healthcare | 11,318.0 | $400K | — | +11K | +1999.8% | $35.36 | +35.2% |
| 1842 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 6,080.0 | $400K | — | +6K | +9253.9% | $65.77 | +1.9% |
| 1843 | MIR | MIRION TECHNOLOGIES INC | Industrials | 21,485.0 | $399K | — | +21K | +3205.4% | $18.59 | -19.9% |
| 1844 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,441.0 | $399K | — | +672.0 | +38.0% | $163.58 | +11.2% |
| 1845 | CRUS | CIRRUS LOGIC INC | Technology | 2,761.0 | $399K | — | +3K | +1013.3% | $144.62 | -24.4% |
| 1846 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 20,817.0 | $399K | — | +20K | +3733.7% | $19.17 | +11.7% |
| 1847 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 18,168.0 | $398K | — | +17K | +1507.8% | $21.89 | +19.3% |
| 1848 | VCRB | VANGUARD MALVERN FDS | — | 5,138.0 | $398K | — | -30.0 | -0.6% | $77.38 | -1.5% |
| 1849 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 15,770.0 | $397K | — | +15K | +1496.2% | $25.17 | -15.1% |
| 1850 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 15,613.0 | $396K | — | +16K | +10000.0% | $25.37 | +8.1% |
| 1851 | NNN | NNN REIT INC | Real Estate | 9,422.0 | $396K | — | +9K | +2554.1% | $42.03 | +7.9% |
| 1852 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 8,733.0 | $395K | — | +8K | +774.2% | $45.26 | +44.5% |
| 1853 | IBDW | ISHARES TR | — | 18,880.0 | $395K | — | NEW | — | $20.93 | -1.3% |
| 1854 | WAFD | WAFD INC | Financial Services | 12,529.0 | $393K | — | +12K | +10000.0% | $31.40 | +15.5% |
| 1855 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,747.0 | $393K | — | +6K | +10000.0% | $68.32 | +47.8% |
| 1856 | TGTX | TG THERAPEUTICS INC | Healthcare | 11,817.0 | $393K | — | +11K | +2287.3% | $33.22 | +65.3% |
| 1857 | — | BEONE MEDICINES LTD | — | 1,321.0 | $392K | — | +1K | +695.8% | $296.97 | — |
| 1858 | ALV | AUTOLIV INC | Consumer Cyclical | 3,727.0 | $392K | — | +4K | +4678.2% | $105.16 | +16.5% |
| 1859 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 13,317.0 | $392K | — | +12K | +900.5% | $29.42 | +14.9% |
| 1860 | HESM | HESS MIDSTREAM LP | Energy | 10,071.0 | $391K | — | +71.0 | +0.7% | $38.87 | +2.9% |
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%