Portfolio (Quarterly)
Guide ↗
PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 71,295.0 | $390K | — | +6K | +9.4% | $5.47 | -3.7% |
| 1022 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3,142.0 | $387K | — | +531.0 | +20.3% | $123.30 | +9.1% |
| 1023 | CNR | CORE NATURAL RESOURCES INC | Energy | 4,833.0 | $387K | — | +657.0 | +15.7% | $80.02 | +18.9% |
| 1024 | CVBF | CVB FINL CORP | Financial Services | 17,118.0 | $386K | — | +3K | +22.6% | $22.55 | +0.1% |
| 1025 | LZB | LA Z BOY INC | Consumer Cyclical | 9,613.0 | $386K | — | +2K | +22.8% | $40.12 | -16.0% |
| 1026 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 12,905.0 | $385K | — | +1K | +10.8% | $29.85 | +3.3% |
| 1027 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 43,182.0 | $385K | — | +7K | +20.3% | $8.91 | -4.0% |
| 1028 | EPS | WISDOMTREE TR | — | 4,943.0 | $385K | — | +1K | +27.7% | $77.79 | +3.5% |
| 1029 | CRBG | COREBRIDGE FINL INC | — | 13,419.0 | $384K | — | +7K | +100.7% | $28.63 | — |
| 1030 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 9,409.0 | $384K | — | +2K | +24.4% | $40.83 | +2.9% |
| 1031 | OPLN | OPENLANE INC | Consumer Cyclical | 9,270.0 | $382K | — | +4K | +67.1% | $41.24 | -19.0% |
| 1032 | TDC | TERADATA CORP DEL | Technology | 10,992.0 | $381K | — | +789.0 | +7.7% | $34.65 | -20.1% |
| 1033 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 26,383.0 | $380K | — | +7K | +37.2% | $14.40 | +7.6% |
| 1034 | LGOV | FIRST TR | — | 17,678.0 | $378K | — | +3K | +22.1% | $21.40 | -2.8% |
| 1035 | EMTL | STATE STREET | — | 8,839.0 | $377K | — | +2K | +22.7% | $42.70 | -0.3% |
| 1036 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,209.0 | $376K | — | +35.0 | +1.6% | $170.14 | -7.7% |
| 1037 | RITM | RITHM CAPITAL CORP | Real Estate | 39,944.0 | $375K | — | +5K | +14.7% | $9.39 | +8.5% |
| 1038 | INFL | LISTED FDS TR | — | 7,508.0 | $374K | — | +90.0 | +1.2% | $49.88 | +11.5% |
| 1039 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 8,888.0 | $374K | — | +99.0 | +1.1% | $42.10 | +9.5% |
| 1040 | FBP | FIRST BANCORP CORPORATION | Financial Services | 14,311.0 | $373K | — | +88.0 | +0.6% | $26.07 | +9.4% |
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
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%