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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | FXU | FIRST TR EXCHANGE | — | 12,831.0 | $636K | — | +82.0 | +0.6% | $49.59 | -2.8% |
| 1462 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 6,805.0 | $636K | — | +7K | +3500.5% | $93.49 | -7.2% |
| 1463 | URA | GLOBAL X FDS | — | 13,109.0 | $635K | — | +13K | +10000.0% | $48.43 | -0.8% |
| 1464 | GTES | GATES INDL CORP PLC | Industrials | 28,070.0 | $635K | — | +27K | +2516.0% | $22.61 | +18.0% |
| 1465 | AVNT | AVIENT CORPORATION | Basic Materials | 17,479.0 | $634K | — | +17K | +3119.0% | $36.30 | +23.4% |
| 1466 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 26,366.0 | $631K | — | +26K | +10000.0% | $23.93 | +4.8% |
| 1467 | RDN | RADIAN GROUP INC | Financial Services | 19,056.0 | $630K | — | +19K | +3741.9% | $33.08 | +11.3% |
| 1468 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 45,549.0 | $628K | — | +32K | +233.1% | $13.79 | +4.7% |
| 1469 | STAG | STAG INDUSTRIAL INC | Real Estate | 17,414.0 | $628K | — | +17K | +8695.0% | $36.06 | +3.1% |
| 1470 | — | MILLROSE PPTYS INC | — | 22,376.0 | $627K | — | +22K | +10000.0% | $28.00 | — |
| 1471 | PLUS | EPLUS INC | Technology | 8,297.0 | $624K | — | +8K | +9222.5% | $75.25 | +14.5% |
| 1472 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 4,686.0 | $624K | — | +4K | +1828.4% | $133.11 | -27.8% |
| 1473 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 14,146.0 | $620K | — | +14K | +2822.7% | $43.82 | +7.2% |
| 1474 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,349.0 | $618K | — | +4K | +10000.0% | $142.17 | -1.4% |
| 1475 | PLMR | PALOMAR HLDGS INC | Financial Services | 5,165.0 | $617K | — | +5K | +2469.7% | $119.50 | +10.3% |
| 1476 | PII | POLARIS INC | Consumer Cyclical | 11,314.0 | $617K | — | +11K | +7702.8% | $54.50 | +17.0% |
| 1477 | GRC | GORMAN RUPP CO | Industrials | 9,892.0 | $615K | — | +6K | +140.8% | $62.13 | +24.9% |
| 1478 | SHLD | GLOBAL X FDS | — | 8,667.0 | $614K | — | +8K | +1609.5% | $70.84 | -6.7% |
| 1479 | IONQ | IONQ INC | Technology | 21,269.0 | $613K | — | +21K | +10000.0% | $28.83 | +38.8% |
| 1480 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 53,389.0 | $611K | — | +53K | +10000.0% | $11.44 | -4.0% |
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%