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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 14,298.0 | $215K | — | +11K | +392.4% | $15.03 | +11.9% |
| 2122 | POST | POST HLDGS INC | Consumer Defensive | 2,172.0 | $215K | — | +2K | +1665.8% | $98.86 | -3.4% |
| 2123 | TAL | TAL ED GROUP | Consumer Defensive | 18,878.0 | $215K | — | +19K | +10000.0% | $11.37 | -13.6% |
| 2124 | GEO | GEO GROUP INC | Industrials | 12,756.0 | $214K | — | +12K | +1686.5% | $16.81 | +33.3% |
| 2125 | BPOP | POPULAR INC | Financial Services | 1,594.0 | $214K | — | +2K | +1753.5% | $134.17 | +13.2% |
| 2126 | ESNT | ESSENT GROUP LTD | Financial Services | 3,658.0 | $214K | — | +4K | +2229.9% | $58.44 | +3.6% |
| 2127 | — | SOUTH BOW CORP | — | 6,406.0 | $213K | — | +6K | +10000.0% | $33.32 | — |
| 2128 | USPH | U S PHYSICAL THERAPY | Healthcare | 2,846.0 | $213K | — | +3K | +2746.0% | $74.96 | -17.6% |
| 2129 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,648.0 | $213K | — | +3K | +256.7% | $45.87 | +12.9% |
| 2130 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 10,361.0 | $213K | — | +10K | +10000.0% | $20.57 | +9.4% |
| 2131 | PTCT | PTC THERAPEUTICS INC | Healthcare | 3,128.0 | $213K | — | +3K | +10000.0% | $68.13 | -0.9% |
| 2132 | DNP | DNP SELECT INCOME FD INC | Financial Services | 20,685.0 | $213K | — | +151.0 | +0.7% | $10.30 | +5.8% |
| 2133 | — | CUSHMAN AND WAKEFIELD LTD | — | 17,374.0 | $213K | — | +17K | +10000.0% | $12.26 | — |
| 2134 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 56,624.0 | $213K | — | +55K | +3944.6% | $3.76 | +8.2% |
| 2135 | — | BLUE FOUNDRY BANCORP | — | 16,062.0 | $213K | — | +16K | +2778.5% | $13.24 | — |
| 2136 | DOCS | DOXIMITY INC | Healthcare | 9,112.0 | $212K | — | +9K | +10000.0% | $23.30 | -15.3% |
| 2137 | VTOL | BRISTOW GROUP INC | Energy | 4,509.0 | $211K | — | +4K | +3191.2% | $46.89 | -7.0% |
| 2138 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 5,744.0 | $211K | — | +5K | +837.0% | $36.75 | +11.5% |
| 2139 | DBX | DROPBOX INC | Technology | 9,278.0 | $211K | — | +7K | +330.7% | $22.72 | +18.2% |
| 2140 | RIOT | RIOT PLATFORMS INC | Financial Services | 17,001.0 | $210K | — | +16K | +2197.4% | $12.36 | +109.9% |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%