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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | FBP | FIRST BANCORP CORPORATION | Financial Services | 14,223.0 | $304K | — | +12K | +704.0% | $21.36 | +31.1% |
| 1922 | GRAB | GRAB HOLDINGS LIMITED | Technology | 82,475.0 | $302K | — | +82K | +10000.0% | $3.66 | -1.4% |
| 1923 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 14,044.0 | $301K | — | +13K | +1275.5% | $21.46 | +12.6% |
| 1924 | — | FIRST HAWAIIAN INC | — | 12,206.0 | $301K | — | +11K | +1042.9% | $24.64 | — |
| 1925 | — | IMMUNITYBIO INC | — | 39,030.0 | $299K | — | +23K | +143.9% | $7.67 | — |
| 1926 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 30,089.0 | $299K | — | +30K | +5034.6% | $9.94 | +16.3% |
| 1927 | CENX | CENTURY ALUM CO | Basic Materials | 5,090.0 | $299K | — | +5K | +1302.2% | $58.69 | -20.6% |
| 1928 | LPX | LOUISIANA PAC CORP | Basic Materials | 4,106.0 | $299K | — | +4K | +10000.0% | $72.75 | -2.0% |
| 1929 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 12,919.0 | $298K | — | +13K | +6593.8% | $23.08 | +23.7% |
| 1930 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 8,789.0 | $298K | — | +9K | +10000.0% | $33.92 | +30.4% |
| 1931 | BRW | SABA CAPITAL INCOME | Financial Services | 44,072.0 | $297K | — | +10K | +28.4% | $6.74 | -3.3% |
| 1932 | AXGN | AXOGEN INC | Healthcare | 8,943.0 | $296K | — | +9K | +5707.1% | $33.13 | +55.4% |
| 1933 | MMS | MAXIMUS INC | Industrials | 4,619.0 | $296K | — | +3K | +141.3% | $64.10 | -6.8% |
| 1934 | HIW | HIGHWOODS PPTYS INC | Real Estate | 13,803.0 | $296K | — | +13K | +3821.3% | $21.41 | +45.5% |
| 1935 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,074.0 | $296K | — | +5K | +2316.2% | $58.24 | +24.4% |
| 1936 | CVLT | COMMVAULT SYS INC | Technology | 3,792.0 | $295K | — | +4K | +10000.0% | $77.89 | +75.1% |
| 1937 | BCH | BANCO DE CHILE | Financial Services | 7,972.0 | $295K | — | +8K | +10000.0% | $37.04 | +12.4% |
| 1938 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 14,934.0 | $295K | — | +14K | +965.2% | $19.76 | +3.0% |
| 1939 | BHE | BENCHMARK ELECTRS INC | Technology | 5,253.0 | $295K | — | +5K | +1260.9% | $56.06 | +27.2% |
| 1940 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 3,640.0 | $294K | — | +4K | +6400.0% | $80.86 | -10.9% |
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%