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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | SCHD | SCHWAB STRATEGIC TR | — | 450.0 | $12K | — | NEW | — | $27.43 | +18.1% |
| 2722 | PDP | INVESCO EXCHANGE TRADED FD T | — | 106.0 | $12K | — | NEW | — | $116.41 | +21.5% |
| 2723 | MZTI | MARZETTI COMPANY | Consumer Defensive | 75.0 | $12K | — | NEW | — | $164.52 | -29.6% |
| 2724 | DLB | DOLBY LABORATORIES INC | Technology | 192.0 | $12K | — | NEW | — | $64.22 | -20.4% |
| 2725 | IBMO | ISHARES TR IBONDS | — | 480.0 | $12K | — | NEW | — | $25.64 | -0.0% |
| 2726 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 295.0 | $12K | — | NEW | — | $41.71 | +5.5% |
| 2727 | — | WESFARMERS ADR | — | 457.0 | $12K | — | NEW | — | $26.92 | — |
| 2728 | R | RYDER SYS INC | Industrials | 64.0 | $12K | — | NEW | — | $191.39 | +36.2% |
| 2729 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 40.0 | $12K | — | NEW | — | $306.23 | +128.8% |
| 2730 | KSS | KOHLS CORP | Consumer Cyclical | 600.0 | $12K | — | NEW | — | $20.41 | -10.9% |
| 2731 | FIVE | FIVE BELOW INC | Consumer Cyclical | 65.0 | $12K | — | NEW | — | $188.35 | -3.1% |
| 2732 | POST | POST HLDGS INC | Consumer Defensive | 123.0 | $12K | — | NEW | — | $99.05 | -6.3% |
| 2733 | SLVM | SYLVAMO CORP | Basic Materials | 253.0 | $12K | — | NEW | — | $48.10 | -19.9% |
| 2734 | — | SONY FINANCIAL GROUP | — | 2,326.0 | $12K | — | NEW | — | $5.23 | — |
| 2735 | PRGO | PERRIGO CO PLC | Healthcare | 873.0 | $12K | — | NEW | — | $13.92 | -20.8% |
| 2736 | — | FIRST QUANTUM | — | 453.0 | $12K | — | NEW | — | $26.82 | — |
| 2737 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 67.0 | $12K | — | NEW | — | $181.25 | -35.7% |
| 2738 | JAAA | JANUS DETROIT STR TR | — | 240.0 | $12K | — | NEW | — | $50.58 | -0.1% |
| 2739 | — | ASTRANA HEALTH INC | — | 489.0 | $12K | — | NEW | — | $24.81 | — |
| 2740 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 1,100.0 | $12K | — | NEW | — | $10.99 | +0.6% |
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%