PNC FINANCIAL SERVICES GROUP, INC.

CIK

713676

City

Pittsburgh

State / Country

PA

Stock

JYNT — JOINT Corp

Top Portfolio Positions

3,563 positions · $115,573,303,172 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
LLY	ELI LILLY & Co Healthcare	51,328,908	$47,210,789,709	40.85%
AAPL	Apple Inc. Technology	18,967,095	$4,813,659,034	4.17%
MSFT	Microsoft Corp Technology	9,124,106	$3,377,470,312	2.92%
SPY	Spdr S&P 500 ETF Trust	3,903,472	$2,538,583,977	2.20%
GOOGL	Alphabet Inc. Communication Services	8,795,230	$2,529,156,333	2.19%
JPM	Jpmorgan Chase & Co Financial Services	6,659,286	$1,958,895,567	1.69%
NVDA	Nvidia Corp Technology	11,057,975	$1,928,510,838	1.67%
XOM	Exxon Mobil Corp Energy	10,288,120	$1,745,482,433	1.51%
QQQ	Invesco Qqq Trust, Series 1	2,974,572	$1,716,863,464	1.49%
AVGO	Broadcom Inc. Technology	4,679,585	$1,448,378,349	1.25%

Portfolio Trend

25 quarters · across all stocks

Holdings in JYNT

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$309	35	+29.6%	Shares	Defined	2026-05-08
2025-12-31	$235	27	-88.4%	Shares	Defined	2026-02-06
2025-09-30	$2,222	233	+3.6%	Shares	Defined	2025-11-07
2025-06-30	$2,596	225	+59.6%	Shares	Defined	2025-08-08
2024-12-31	$1,498	141	0.0%	Shares	Defined	2025-02-07
2024-09-30	$1,613	141	-4.1%	Shares	Defined	2024-11-08
2024-06-30	$2,066	147	+512.5%	Shares	Defined	2024-08-09
2023-09-30	$215	24	-89.5%	Shares	Defined	2023-11-13
2022-12-31	$3,187	228	-88.5%	Shares	Defined	2023-02-10
2022-09-30	$31,072	1,978	+538.1%	Shares	Defined	2022-11-10
2022-06-30	$4,745	310	-1.9%	Shares	Defined	2022-08-12
2022-03-31	$11,181	316	+54.9%	Shares	Defined	2022-05-12
2021-12-31	$13,397	204	-67.6%	Shares	Defined	2022-02-11
2021-09-30	$61,651	629	+73.3%	Shares	Defined	2021-11-05
2021-06-30	$30,460	363	—	Shares	Defined	2021-08-06
No 13F history on record for this holder in this stock.