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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | SATS | ECHOSTAR CORP | Technology | 5,056.0 | $592K | — | +5K | +2187.8% | $117.07 | -25.7% |
| 1502 | DK | DELEK US HLDGS INC NEW | Energy | 13,101.0 | $590K | — | +10K | +361.1% | $45.07 | +57.2% |
| 1503 | YORW | YORK WTR CO | Utilities | 19,359.0 | $589K | — | +17K | +722.0% | $30.45 | +12.3% |
| 1504 | TRST | TRUSTCO BK CORP N Y | Financial Services | 13,454.0 | $589K | — | +8K | +158.5% | $43.78 | +30.5% |
| 1505 | MBC | MASTERBRAND INC | Consumer Cyclical | 70,795.0 | $588K | — | +71K | +10000.0% | $8.31 | +6.3% |
| 1506 | — | OUTFRONT MEDIA INC | — | 22,187.0 | $588K | — | +22K | +10000.0% | $26.50 | — |
| 1507 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 20,961.0 | $585K | — | +21K | +10000.0% | $27.92 | +22.3% |
| 1508 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 20,163.0 | $584K | — | +17K | +519.1% | $28.95 | +5.4% |
| 1509 | ICUI | ICU MED INC | Healthcare | 4,519.0 | $584K | — | +5K | +10000.0% | $129.15 | +39.1% |
| 1510 | GAP | GAP INC | Consumer Cyclical | 24,026.0 | $581K | — | +21K | +583.7% | $24.20 | -12.6% |
| 1511 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 13,612.0 | $580K | — | +14K | +10000.0% | $42.61 | +44.0% |
| 1512 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 10,558.0 | $578K | — | +10K | +1134.8% | $54.75 | +110.7% |
| 1513 | GFI | GOLD FIELDS LTD | Basic Materials | 12,670.0 | $575K | — | +13K | +10000.0% | $45.40 | +5.3% |
| 1514 | HUBS | HUBSPOT INC | Technology | 2,351.0 | $574K | — | +2K | +10000.0% | $244.10 | -2.9% |
| 1515 | OLN | OLIN CORP | Basic Materials | 19,273.0 | $573K | — | +19K | +4718.2% | $29.73 | -41.1% |
| 1516 | BRZE | BRAZE INC | Technology | 24,228.0 | $572K | — | +24K | +3650.5% | $23.61 | +30.5% |
| 1517 | ADEA | ADEIA INC | Technology | 23,797.0 | $572K | — | +24K | +10000.0% | $24.03 | +8.7% |
| 1518 | DFAX | DIMENSIONAL ETF TRUST | — | 16,799.0 | $571K | — | +14K | +593.6% | $33.97 | +12.7% |
| 1519 | OKLO | OKLO INC | Utilities | 11,446.0 | $568K | — | +6K | +123.0% | $49.59 | -16.1% |
| 1520 | CWST | CASELLA WASTE SYS INC | Industrials | 7,143.0 | $567K | — | +7K | +3719.8% | $79.34 | +18.1% |
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%