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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BBD | BANCO BRADESCO S A | Financial Services | 185,891.0 | $678K | — | +185K | +10000.0% | $3.65 | -10.7% |
| 1442 | QXO | QXO INC | Industrials | 34,936.0 | $678K | — | +33K | +1596.8% | $19.42 | -27.8% |
| 1443 | SITM | SITIME CORP | Technology | 1,958.0 | $676K | — | +2K | +10000.0% | $345.35 | +72.9% |
| 1444 | MATW | MATTHEWS INTL CORP | Industrials | 26,125.0 | $675K | — | +26K | +10000.0% | $25.82 | -16.5% |
| 1445 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 11,861.0 | $670K | — | +12K | +10000.0% | $56.51 | -8.3% |
| 1446 | QRVO | QORVO INC | Technology | 8,659.0 | $670K | — | +9K | +8559.0% | $77.40 | +22.9% |
| 1447 | STBA | S & T BANCORP INC | Financial Services | 15,986.0 | $669K | — | +15K | +3129.5% | $41.83 | +19.2% |
| 1448 | FTDR | FRONTDOOR INC | Consumer Cyclical | 12,569.0 | $664K | — | +13K | +10000.0% | $52.86 | +58.3% |
| 1449 | — | AMERICA MOVIL SAB DE CV | — | 26,009.0 | $663K | — | +23K | +661.4% | $25.48 | — |
| 1450 | AAON | AAON INC | Industrials | 7,983.0 | $661K | — | +8K | +3463.8% | $82.75 | -3.6% |
| 1451 | BIDU | BAIDU INC | Communication Services | 5,914.0 | $659K | — | +6K | +10000.0% | $111.42 | -16.3% |
| 1452 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 6,775.0 | $659K | — | +3K | +80.4% | $97.25 | +121.5% |
| 1453 | FULT | FULTON FINL CORP PA | Financial Services | 32,373.0 | $658K | — | +32K | +10000.0% | $20.34 | +17.0% |
| 1454 | CALX | CALIX INC | Technology | 13,400.0 | $656K | — | +13K | +6161.7% | $48.99 | -21.7% |
| 1455 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 14,632.0 | $656K | — | +14K | +1845.7% | $44.84 | +9.8% |
| 1456 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 5,927.0 | $647K | — | +6K | +6205.3% | $109.17 | -27.1% |
| 1457 | NUDM | NUSHARES ETF TR | — | 17,889.0 | $646K | — | +6K | +56.2% | $36.11 | +14.4% |
| 1458 | XPH | SPDR SERIES TRUST | — | 11,941.0 | $646K | — | +11K | +1188.1% | $54.09 | +34.6% |
| 1459 | TLN | TALEN ENERGY CORP | Utilities | 2,014.0 | $643K | — | +2K | +336.9% | $319.23 | -4.1% |
| 1460 | LSTR | LANDSTAR SYS INC | Industrials | 3,980.0 | $638K | — | +4K | +1296.5% | $160.29 | +13.3% |
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%