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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 2,788.0 | $147K | — | +3K | +1653.5% | $52.70 | -13.2% |
| 2362 | PFM | INVESCO EXCHANGE TRADED FD T | — | 2,871.0 | $147K | — | +2K | +179.8% | $51.09 | +12.2% |
| 2363 | GPRE | GREEN PLAINS INC | Basic Materials | 8,916.0 | $147K | — | +8K | +870.2% | $16.45 | -10.9% |
| 2364 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 25,150.0 | $147K | — | +25K | +6697.3% | $5.83 | +14.6% |
| 2365 | CRI | CARTERS INC | Consumer Cyclical | 4,088.0 | $146K | — | +4K | +3144.4% | $35.76 | -6.2% |
| 2366 | — | INDITEX (IND.DE | — | 10,153.0 | $146K | — | +150.0 | +1.5% | $14.39 | — |
| 2367 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 11,084.0 | $146K | — | +2K | +22.1% | $13.17 | — |
| 2368 | STRA | STRATEGIC ED INC | Consumer Defensive | 1,756.0 | $146K | — | +2K | +1440.3% | $82.96 | +2.0% |
| 2369 | — | SMITHFIELD FOODS INC | — | 5,208.0 | $146K | — | +3K | +108.3% | $27.97 | — |
| 2370 | INTA | INTAPP INC | Technology | 5,652.0 | $145K | — | +6K | +10000.0% | $25.69 | +69.2% |
| 2371 | EMBC | EMBECTA CORP | Healthcare | 16,410.0 | $145K | — | +16K | +10000.0% | $8.84 | -42.9% |
| 2372 | CUZ | COUSINS PPTYS INC | Real Estate | 6,423.0 | $145K | — | +6K | +1278.3% | $22.57 | +30.4% |
| 2373 | RBB | RBB BANCORP | Financial Services | 6,781.0 | $145K | — | +7K | +3450.3% | $21.37 | +23.0% |
| 2374 | AZZ | AZZ INC | Industrials | 1,156.0 | $145K | — | +972.0 | +528.3% | $125.13 | +10.6% |
| 2375 | — | SIRIUSPOINT LTD | — | 6,704.0 | $144K | — | +6K | +1276.6% | $21.54 | — |
| 2376 | GRNB | VANECK ETF TRUST | — | 6,000.0 | $144K | — | +3K | +100.0% | $23.96 | -0.6% |
| 2377 | DOO | BRP INC | Consumer Cyclical | 2,000.0 | $144K | — | +1K | +100.0% | $71.81 | -13.8% |
| 2378 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 12,562.0 | $144K | — | +12K | +2463.7% | $11.43 | +13.8% |
| 2379 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 7,736.0 | $144K | — | +7K | +1829.2% | $18.56 | +28.1% |
| 2380 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 16,143.0 | $143K | — | +12K | +303.6% | $8.88 | +14.1% |
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%