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 | TENB | TENABLE HLDGS INC | Technology | 3,096.0 | $114K | — | +49.0 | +1.6% | $36.88 | -6.8% |
| 1442 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 2,701.0 | $114K | — | +156.0 | +6.1% | $42.18 | +4.6% |
| 1443 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 4,499.0 | $114K | — | +196.0 | +4.5% | $25.30 | +16.6% |
| 1444 | — | TWO HARBORS INVENTMENT CORPO | — | 9,118.0 | $113K | — | +155.0 | +1.7% | $12.41 | — |
| 1445 | GENC | GENCOR INDS INC | Industrials | 7,576.0 | $113K | — | +45.0 | +0.6% | $14.92 | +27.5% |
| 1446 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 7,415.0 | $113K | — | +2K | +30.3% | $15.20 | -0.9% |
| 1447 | — | UPBOUND GROUP INC | — | 5,309.0 | $113K | — | +2K | +44.1% | $21.22 | — |
| 1448 | IMVT | IMMUNOVANT INC | Healthcare | 2,922.0 | $113K | — | +20.0 | +0.7% | $38.53 | +15.2% |
| 1449 | EMLC | VANECK ETF TRUST | — | 4,379.0 | $112K | — | +3K | +232.5% | $25.56 | +1.1% |
| 1450 | TFII | TFI INTERNATIONAL INC | Industrials | 779.0 | $112K | — | +738.0 | +1800.0% | $143.60 | -1.6% |
| 1451 | FNLC | FIRST BANCORP INC ME | Financial Services | 3,185.0 | $111K | — | +17.0 | +0.5% | $34.82 | -0.2% |
| 1452 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 13,597.0 | $110K | — | +13K | +9213.0% | $8.12 | +8.0% |
| 1453 | FLCO | FRANKLIN TEMPLETON | — | 5,131.0 | $110K | — | +1K | +34.7% | $21.44 | -2.3% |
| 1454 | GSHD | GOOSEHEAD INS INC | Financial Services | 2,260.0 | $110K | — | +974.0 | +75.7% | $48.50 | +49.5% |
| 1455 | — | VIRTUS DIVIDEND INTEREST & P | — | 7,213.0 | $110K | — | +60.0 | +0.8% | $15.19 | — |
| 1456 | VSTS | VESTIS CORPORATION | Industrials | 7,493.0 | $109K | — | +63.0 | +0.8% | $14.52 | -12.6% |
| 1457 | CFFN | CAPITOL FED FINL INC | Financial Services | 12,735.0 | $108K | — | +125.0 | +1.0% | $8.51 | +0.2% |
| 1458 | BXC | BLUELINX HLDGS INC | Industrials | 1,737.0 | $107K | — | +87.0 | +5.3% | $61.88 | +36.7% |
| 1459 | — | ENEL SOCIETA PER | — | 9,354.0 | $107K | — | +1K | +15.4% | $11.43 | — |
| 1460 | — | IBERDROLA SA SPON | — | 1,063.0 | $106K | — | +180.0 | +20.4% | $99.90 | — |
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%