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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 8,202.0 | $390K | — | +7K | +527.5% | $47.57 | +24.8% |
| 1862 | NTIP | NETWORK-1 TECHNOLOGIES INC | Industrials | 270,000.0 | $389K | — | — | — | $1.44 | +6.9% |
| 1863 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 11,629.0 | $388K | — | +12K | +10000.0% | $33.40 | +4.5% |
| 1864 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,338.0 | $388K | — | +1K | +10000.0% | $290.29 | +28.3% |
| 1865 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 16,000.0 | $388K | — | +8K | +100.0% | $24.23 | +10.4% |
| 1866 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,209.0 | $387K | — | +4K | +1134.3% | $92.04 | -22.3% |
| 1867 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 6,047.0 | $387K | — | +129.0 | +2.2% | $64.02 | +7.5% |
| 1868 | RKT | ROCKET COS INC | Financial Services | 27,159.0 | $387K | — | +26K | +1818.0% | $14.25 | -0.1% |
| 1869 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 21,485.0 | $387K | — | +20K | +1942.3% | $18.00 | +76.3% |
| 1870 | NORW | GLOBAL X FDS | — | 10,110.0 | $386K | — | NEW | — | $38.21 | -2.7% |
| 1871 | INFL | LISTED FDS TR | — | 7,418.0 | $386K | — | +7K | +10000.0% | $52.06 | +7.6% |
| 1872 | PDP | INVESCO EXCHANGE TRADED FD T | — | 3,196.0 | $386K | — | +3K | +2915.1% | $120.74 | +13.6% |
| 1873 | MOD | MODINE MFG CO | Consumer Cyclical | 1,780.0 | $386K | — | +1K | +524.6% | $216.71 | -14.0% |
| 1874 | — | ALLIANZ SE UNSPON | — | 9,157.0 | $385K | — | +130.0 | +1.4% | $42.04 | — |
| 1875 | NMIH | NMI HLDGS INC | Financial Services | 10,262.0 | $385K | — | +10K | +10000.0% | $37.51 | +19.4% |
| 1876 | KNF | KNIFE RIVER CORP | Basic Materials | 4,712.0 | $385K | — | +4K | +1081.0% | $81.65 | -18.5% |
| 1877 | — | ETSY INC | — | 7,694.0 | $385K | — | +8K | +5395.7% | $49.98 | — |
| 1878 | PICK | ISHARES INC | — | 6,790.0 | $384K | — | +4K | +139.8% | $56.59 | +17.8% |
| 1879 | XES | SPDR SERIES TRUST | — | 3,297.0 | $384K | — | -755.0 | -18.6% | $116.33 | +3.2% |
| 1880 | KRG | KITE REALTY GROUP TRUST | Real Estate | 15,616.0 | $383K | — | +15K | +2398.6% | $24.55 | +5.9% |
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%