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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | EVH | EVOLENT HEALTH INC | Healthcare | 9,387.0 | $51K | — | +3K | +55.4% | $5.42 | -12.5% |
| 1642 | — | NN GROUP N.V. UNSP | — | 1,163.0 | $51K | — | +249.0 | +27.2% | $43.69 | — |
| 1643 | — | AIB GROUP PLC UNSPON | — | 2,150.0 | $51K | — | +446.0 | +26.2% | $23.62 | — |
| 1644 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 2,898.0 | $51K | — | +3K | +1356.3% | $17.52 | +3.1% |
| 1645 | SCHL | SCHOLASTIC CORP | Communication Services | 1,102.0 | $51K | — | +12.0 | +1.1% | $46.00 | -12.7% |
| 1646 | CEVA | CEVA INC | Technology | 1,069.0 | $50K | — | +1K | +1743.1% | $47.16 | -40.6% |
| 1647 | — | FB BANCORP INC | — | 3,328.0 | $50K | — | +2K | +101.0% | $15.06 | — |
| 1648 | — | OUSTER INC | — | 798.0 | $50K | — | +19.0 | +2.4% | $62.52 | — |
| 1649 | CNA | CNA FINL CORP | Financial Services | 1,024.0 | $50K | — | +429.0 | +72.1% | $48.61 | +0.8% |
| 1650 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 3,351.0 | $49K | — | +1K | +62.0% | $14.77 | +23.4% |
| 1651 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 1,572.0 | $49K | — | +45.0 | +3.0% | $31.02 | -11.0% |
| 1652 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 23,740.0 | $49K | — | +4K | +20.9% | $2.05 | -21.0% |
| 1653 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 1,847.0 | $48K | — | +2K | +1365.9% | $26.18 | -1.3% |
| 1654 | HZO | MARINEMAX INC | Consumer Cyclical | 1,318.0 | $48K | — | +18.0 | +1.4% | $36.62 | +42.5% |
| 1655 | LMB | LIMBACH HLDGS INC | Industrials | 626.0 | $48K | — | +435.0 | +227.8% | $77.00 | -44.3% |
| 1656 | PSEC | PROSPECT CAP CORP | Financial Services | 20,773.0 | $48K | — | +5K | +30.1% | $2.31 | +0.9% |
| 1657 | HELE | HELEN OF TROY LTD | Consumer Defensive | 1,645.0 | $48K | — | +55.0 | +3.5% | $29.07 | -0.0% |
| 1658 | — | WUXI BIOLOGICS | — | 5,383.0 | $48K | — | +1K | +36.5% | $8.87 | — |
| 1659 | — | FRONTVIEW REIT INC | — | 2,333.0 | $47K | — | +102.0 | +4.6% | $20.23 | — |
| 1660 | — | BRIDGESTONE CORP ADR | — | 4,480.0 | $47K | — | +2K | +106.9% | $10.52 | — |
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%