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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 439.0 | $27K | — | NEW | — | $61.08 | +39.2% |
| 2062 | AXS | AXIS CAP HLDGS LTD | Financial Services | 250.0 | $27K | — | NEW | — | $107.20 | +5.7% |
| 2063 | TATT | TAT TECHNOLOGIES LTD | Industrials | 600.0 | $27K | — | NEW | — | $44.66 | +6.6% |
| 2064 | — | SOMNIGROUP INTERNATIONAL INC | — | 300.0 | $27K | — | NEW | — | $89.20 | — |
| 2065 | CVY | INVESCO EXCHANGE | — | 996.0 | $27K | — | NEW | — | $26.81 | +9.3% |
| 2066 | — | WUXI BIOLOGICS | — | 3,337.0 | $27K | — | NEW | — | $8.00 | — |
| 2067 | KF | KOREA FD INC | Financial Services | 735.0 | $27K | — | NEW | — | $36.32 | +88.6% |
| 2068 | TIMB | TIM S A | Communication Services | 1,372.0 | $27K | — | NEW | — | $19.45 | +11.6% |
| 2069 | — | BANK AMERICA CORP | — | 1,285.0 | $27K | — | NEW | — | $20.76 | — |
| 2070 | — | KERING UNSPON ADR EA | — | 758.0 | $27K | — | NEW | — | $35.17 | — |
| 2071 | VNLA | JANUS DETROIT STR TR | — | 542.0 | $27K | — | NEW | — | $49.14 | -0.5% |
| 2072 | HAIL | SPDR SERIES TRUST | — | 800.0 | $27K | — | NEW | — | $33.28 | +15.8% |
| 2073 | — | NTT INC SPON ADR | — | 1,054.0 | $27K | — | NEW | — | $25.20 | — |
| 2074 | JXN | JACKSON FINANCIAL INC | Financial Services | 249.0 | $27K | — | NEW | — | $106.65 | -2.0% |
| 2075 | BLX | BC LATINOAMERICANO | Financial Services | 595.0 | $27K | — | NEW | — | $44.62 | +32.8% |
| 2076 | — | PRINCETON BANCORP INC | — | 765.0 | $27K | — | NEW | — | $34.69 | — |
| 2077 | DBE | INVESCO DB | Financial Services | 1,517.0 | $26K | — | NEW | — | $17.46 | +47.7% |
| 2078 | DVYE | ISHARES INC | — | 850.0 | $26K | — | NEW | — | $31.16 | +3.2% |
| 2079 | REGCO | REGENCY CTRS CORP | Real Estate | 382.0 | $26K | — | NEW | — | $69.03 | -68.1% |
| 2080 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 1,528.0 | $26K | — | NEW | — | $17.25 | -21.4% |
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
Financial Services
37.9%
Technology
20.3%
Healthcare
9.3%
Consumer Cyclical
7.4%
Communication Services
7.0%
Industrials
5.9%
Consumer Defensive
4.1%
Energy
3.9%
Utilities
2.4%
Basic Materials
1.4%