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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 16,830.0 | $364K | — | +13K | +300.3% | $21.62 | +15.4% |
| 1822 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 23,592.0 | $364K | — | +23K | +3773.9% | $15.42 | +5.0% |
| 1823 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,654.0 | $363K | — | +3K | +1416.2% | $99.41 | -31.1% |
| 1824 | LNN | LINDSAY CORP | Industrials | 3,046.0 | $363K | — | +3K | +10000.0% | $119.07 | -6.9% |
| 1825 | CPA | COPA HOLDINGS SA | Industrials | 3,181.0 | $361K | — | +3K | +1182.7% | $113.62 | +26.1% |
| 1826 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 7,055.0 | $360K | — | +7K | +1668.2% | $51.05 | +45.9% |
| 1827 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,806.0 | $360K | — | +3K | +7694.4% | $128.33 | +2.0% |
| 1828 | IVOG | VANGUARD ADMIRAL FDS INC | — | 2,874.0 | $359K | — | +3K | +3783.8% | $125.02 | +12.8% |
| 1829 | AMTM | AMENTUM HOLDINGS INC | Industrials | 13,674.0 | $357K | — | +14K | +10000.0% | $26.08 | -12.1% |
| 1830 | OPCH | OPTION CARE HEALTH INC | Healthcare | 13,236.0 | $356K | — | +13K | +5654.8% | $26.92 | -20.1% |
| 1831 | TEAM | ATLASSIAN CORPORATION | Technology | 5,211.0 | $356K | — | +4K | +457.3% | $68.25 | +30.0% |
| 1832 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 10,509.0 | $355K | — | +10K | +10000.0% | $33.82 | +10.7% |
| 1833 | IAC | IAC INC | Technology | 8,841.0 | $354K | — | +9K | +10000.0% | $40.03 | +9.8% |
| 1834 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 11,642.0 | $353K | — | +10K | +729.8% | $30.36 | +3.7% |
| 1835 | DLB | DOLBY LABORATORIES INC | Technology | 5,884.0 | $353K | — | +6K | +2964.6% | $60.06 | -6.0% |
| 1836 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,080.0 | $352K | — | +2K | +983.3% | $169.02 | +37.9% |
| 1837 | FBK | FB FINL CORP | Financial Services | 6,764.0 | $351K | — | +6K | +608.3% | $51.94 | +2.5% |
| 1838 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,060.0 | $351K | — | +863.0 | +438.1% | $330.75 | +0.1% |
| 1839 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,125.0 | $351K | — | +2K | +3071.6% | $164.98 | -20.4% |
| 1840 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 7,774.0 | $350K | — | +7K | +531.5% | $45.06 | +14.3% |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%