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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 4,005.0 | $783K | — | +4K | +10000.0% | $195.41 | +7.4% |
| 1362 | REX | REX AMERICAN RES CORP | Basic Materials | 17,158.0 | $782K | — | +17K | +10000.0% | $45.57 | -6.6% |
| 1363 | — | LIBERTY MEDIA CORP DEL | — | 9,186.0 | $781K | — | +9K | +2816.2% | $85.02 | — |
| 1364 | — | SOUTHSTATE BK CORP | — | 8,431.0 | $780K | — | +8K | +3219.3% | $92.52 | — |
| 1365 | FJAN | FIRST TR EXCHNG | — | 15,439.0 | $778K | — | +8K | +111.1% | $50.41 | +11.7% |
| 1366 | GNW | GENWORTH FINL INC | Financial Services | 95,745.0 | $777K | — | +92K | +2790.8% | $8.12 | +22.0% |
| 1367 | PEN | PENUMBRA INC | Healthcare | 2,361.0 | $775K | — | +2K | +2309.2% | $328.37 | -1.6% |
| 1368 | TLK | TELEKOMUNIKASI IND | Communication Services | 41,452.0 | $774K | — | +34K | +479.1% | $18.68 | -21.3% |
| 1369 | — | ISHARES TR | — | 33,775.0 | $774K | — | +8K | +33.6% | $22.91 | — |
| 1370 | ENSG | ENSIGN GROUP INC | Healthcare | 3,840.0 | $774K | — | +4K | +1311.8% | $201.52 | -10.4% |
| 1371 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 85,702.0 | $770K | — | +37K | +77.0% | $8.99 | -0.8% |
| 1372 | MTDR | MATADOR RES CO | Energy | 12,147.0 | $767K | — | +12K | +2344.1% | $63.18 | -12.5% |
| 1373 | GMAB | GENMAB A/S | Healthcare | 28,595.0 | $767K | — | +24K | +471.8% | $26.83 | +25.8% |
| 1374 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 19,030.0 | $767K | — | +19K | +10000.0% | $40.31 | +197.2% |
| 1375 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 11,860.0 | $767K | — | +12K | +5494.3% | $64.63 | +65.7% |
| 1376 | RPRX | ROYALTY PHARMA PLC | Healthcare | 15,931.0 | $764K | — | +16K | +10000.0% | $47.97 | +28.8% |
| 1377 | — | CSW INDUSTRIALS INC | — | 2,931.0 | $764K | — | +3K | +1720.5% | $260.58 | — |
| 1378 | BBH | VANECK ETF TRUST | — | 4,042.0 | $760K | — | +2K | +102.1% | $188.02 | +29.1% |
| 1379 | REGL | PROSHARES TR | — | 8,783.0 | $759K | — | +461.0 | +5.5% | $86.41 | +9.3% |
| 1380 | MUR | MURPHY OIL CORP | Energy | 18,362.0 | $757K | — | +17K | +1682.7% | $41.25 | -15.9% |
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
46.8%
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%