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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | SMR | NUSCALE PWR CORP | Utilities | 42,086.0 | $456K | — | +42K | +10000.0% | $10.84 | -10.0% |
| 1662 | AVES | AVANTIS EMERGING | — | 7,595.0 | $456K | — | +2K | +36.0% | $59.98 | +10.8% |
| 1663 | HLNE | HAMILTON LANE INC | Financial Services | 4,580.0 | $455K | — | +5K | +8880.4% | $99.40 | +7.5% |
| 1664 | CWEN | CLEARWAY ENERGY INC | Utilities | 11,564.0 | $454K | — | +11K | +1843.5% | $39.29 | -17.5% |
| 1665 | SPIB | SPDR SERIES TRUST | — | 13,539.0 | $454K | — | +13K | +2949.3% | $33.54 | -1.0% |
| 1666 | FUTU | FUTU HLDGS LTD | Financial Services | 3,316.0 | $453K | — | +3K | +10000.0% | $136.76 | -8.9% |
| 1667 | NOVT | NOVANTA INC | Technology | 3,831.0 | $452K | — | +4K | +10000.0% | $118.11 | +22.5% |
| 1668 | ILCG | ISHARES TR | — | 4,736.0 | $452K | — | +3K | +241.2% | $95.49 | +22.0% |
| 1669 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 22,841.0 | $452K | — | +22K | +2184.1% | $19.78 | +29.6% |
| 1670 | DWM | WISDOMTREE TR | — | 6,450.0 | $451K | — | +3K | +100.0% | $69.89 | +9.3% |
| 1671 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 856.0 | $448K | — | +794.0 | +1280.7% | $523.47 | +3.9% |
| 1672 | DOCU | DOCUSIGN INC | Technology | 9,444.0 | $448K | — | +9K | +10000.0% | $47.41 | +34.6% |
| 1673 | SLM | SLM CORP | Financial Services | 20,892.0 | $447K | — | +21K | +10000.0% | $21.41 | +25.0% |
| 1674 | WMK | WEIS MKTS INC | Consumer Defensive | 6,530.0 | $447K | — | +7K | +10000.0% | $68.39 | +3.1% |
| 1675 | IMKTA | INGLES MKTS INC | Consumer Defensive | 4,966.0 | $446K | — | +4K | +516.1% | $89.89 | -8.5% |
| 1676 | — | BEACON FINANCIAL CORP. | — | 14,869.0 | $446K | — | +14K | +3812.9% | $30.00 | — |
| 1677 | — | CNH INDL N V | — | 40,484.0 | $445K | — | +35K | +611.5% | $11.00 | — |
| 1678 | DIOD | DIODES INC | Technology | 6,494.0 | $443K | — | +6K | +4895.4% | $68.26 | +33.1% |
| 1679 | DFAE | DIMENSIONAL ETF TRUST | — | 13,083.0 | $443K | — | +6K | +94.6% | $33.86 | +18.1% |
| 1680 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,100.0 | $442K | — | +6K | +390.9% | $54.55 | +14.9% |
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%