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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 4,034.0 | $350K | — | +4K | +1097.0% | $86.79 | -2.5% |
| 1842 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,726.0 | $348K | — | +8K | +10000.0% | $45.03 | +7.0% |
| 1843 | — | MADISON SQUARE GARDEN ENTMT | — | 5,902.0 | $348K | — | +3K | +82.0% | $58.91 | — |
| 1844 | QTWO | Q2 HLDGS INC | Technology | 7,348.0 | $348K | — | +7K | +10000.0% | $47.30 | +38.3% |
| 1845 | CNX | CNX RES CORP | Energy | 8,996.0 | $347K | — | +9K | +10000.0% | $38.55 | -5.5% |
| 1846 | AGI | ALAMOS GOLD INC | Basic Materials | 7,784.0 | $346K | — | +3K | +50.3% | $44.43 | -17.8% |
| 1847 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 6,908.0 | $345K | — | +2K | +40.6% | $49.99 | -0.8% |
| 1848 | ASB | ASSOCIATED BANC-CORP | Financial Services | 13,354.0 | $345K | — | +13K | +10000.0% | $25.86 | +19.5% |
| 1849 | OII | OCEANEERING INTL INC | Energy | 9,721.0 | $345K | — | +10K | +10000.0% | $35.47 | +43.1% |
| 1850 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 7,376.0 | $345K | — | +7K | +10000.0% | $46.73 | +0.5% |
| 1851 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 7,423.0 | $344K | — | +7K | +1114.9% | $46.36 | +97.4% |
| 1852 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 22,200.0 | $344K | — | +11K | +100.0% | $15.49 | +2.6% |
| 1853 | RH | RH | Consumer Cyclical | 2,458.0 | $344K | — | +2K | +5020.8% | $139.82 | +6.8% |
| 1854 | NOG | NORTHERN OIL & GAS INC | Energy | 11,746.0 | $343K | — | +11K | +2958.8% | $29.23 | -12.1% |
| 1855 | WSBC | WESBANCO INC | Financial Services | 9,940.0 | $343K | — | +7K | +280.4% | $34.49 | +17.1% |
| 1856 | — | LIBERTY MEDIA CORP DEL | — | 4,380.0 | $342K | — | +4K | +10000.0% | $78.08 | — |
| 1857 | OCFC | OCEANFIRST FINL CORP | Financial Services | 18,938.0 | $342K | — | +14K | +279.1% | $18.04 | +5.3% |
| 1858 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 702.0 | $340K | — | +686.0 | +4287.5% | $484.29 | +17.8% |
| 1859 | PARR | PAR PAC HOLDINGS INC | Energy | 5,425.0 | $340K | — | +5K | +1584.8% | $62.64 | +26.1% |
| 1860 | QLYS | QUALYS INC | Technology | 3,863.0 | $339K | — | +4K | +2058.1% | $87.85 | +112.1% |
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%