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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CHEF | CHEFS WHSE INC | Consumer Defensive | 2,415.0 | $232K | — | +263.0 | +12.2% | $96.10 | +18.1% |
| 1222 | CGON | CG ONCOLOGY INC | Healthcare | 3,262.0 | $232K | — | +534.0 | +19.6% | $71.05 | +10.1% |
| 1223 | CDRE | CADRE HLDGS INC | Industrials | 8,117.0 | $231K | — | +2K | +38.0% | $28.51 | +16.0% |
| 1224 | POST | POST HLDGS INC | Consumer Defensive | 2,618.0 | $231K | — | +446.0 | +20.5% | $88.26 | -6.7% |
| 1225 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,120.0 | $231K | — | +426.0 | +15.8% | $74.00 | +43.2% |
| 1226 | LGIH | LGI HOMES INC | Consumer Cyclical | 3,625.0 | $231K | — | +799.0 | +28.3% | $63.68 | -8.5% |
| 1227 | PTRN | PATTERN GROUP INC | Technology | 9,160.0 | $231K | — | +3K | +40.9% | $25.19 | -14.7% |
| 1228 | BANC | BANC OF CALIFORNIA INC | Financial Services | 11,240.0 | $230K | — | +581.0 | +5.5% | $20.43 | -8.7% |
| 1229 | NFLT | ETFIS SERIES TRUST I | — | 9,944.0 | $228K | — | +2K | +22.3% | $22.95 | -0.9% |
| 1230 | LTC | LTC PPTYS INC | Real Estate | 5,908.0 | $227K | — | +2K | +47.8% | $38.45 | +5.1% |
| 1231 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 5,101.0 | $227K | — | +342.0 | +7.2% | $44.47 | -2.4% |
| 1232 | YETI | YETI HLDGS INC | Consumer Cyclical | 4,570.0 | $226K | — | +33.0 | +0.7% | $49.56 | -13.1% |
| 1233 | CERT | CERTARA INC | Healthcare | 34,511.0 | $226K | — | +10K | +38.2% | $6.55 | +21.5% |
| 1234 | ARKK | ARK ETF TR | — | 2,792.0 | $226K | — | +1K | +108.0% | $80.82 | +3.8% |
| 1235 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 7,216.0 | $225K | — | +2K | +51.2% | $31.20 | +6.0% |
| 1236 | STNE | STONECO LTD | Technology | 20,730.0 | $225K | — | +8K | +64.0% | $10.84 | -11.9% |
| 1237 | UTZ | UTZ BRANDS INC | Consumer Defensive | 29,068.0 | $224K | — | +14K | +87.8% | $7.70 | +84.5% |
| 1238 | OFG | OFG BANCORP | Financial Services | 4,556.0 | $224K | — | +26.0 | +0.6% | $49.07 | +6.7% |
| 1239 | JAAA | JANUS DETROIT STR TR | — | 4,377.0 | $221K | — | +3K | +327.0% | $50.49 | +0.4% |
| 1240 | USRT | ISHARES TR | — | 3,312.0 | $220K | — | +1K | +58.1% | $66.45 | +1.6% |
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%