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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | IPAR | INTERPARFUMS INC | Consumer Defensive | 123.0 | $10K | — | NEW | — | $84.82 | +40.8% |
| 2862 | — | INSTALLED BLDG PRODS INC | — | 40.0 | $10K | — | NEW | — | $259.80 | — |
| 2863 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 141.0 | $10K | — | NEW | — | $73.69 | +15.9% |
| 2864 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 529.0 | $10K | — | NEW | — | $19.64 | +52.5% |
| 2865 | — | BANK AMERICA CORP | — | 423.0 | $10K | — | NEW | — | $24.53 | — |
| 2866 | — | HEICO CORP NEW | — | 41.0 | $10K | — | NEW | — | $252.51 | — |
| 2867 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 382.0 | $10K | — | NEW | — | $27.08 | +70.6% |
| 2868 | PSP | INVESCO EXCHANGE TRADED FD T | — | 154.0 | $10K | — | NEW | — | $67.07 | -14.9% |
| 2869 | SSD | SIMPSON MFG INC | Industrials | 64.0 | $10K | — | NEW | — | $161.12 | +24.6% |
| 2870 | PK | PARK HOTELS & RESORTS INC | Real Estate | 985.0 | $10K | — | NEW | — | $10.46 | +37.9% |
| 2871 | KFRC | KFORCE INC | Industrials | 333.0 | $10K | — | NEW | — | $30.91 | +64.8% |
| 2872 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 293.0 | $10K | — | NEW | — | $35.12 | -12.7% |
| 2873 | — | THOMSON REUTERS CORP | — | 78.0 | $10K | — | NEW | — | $131.88 | — |
| 2874 | — | NASPERS SPON ADR | — | 772.0 | $10K | — | NEW | — | $13.30 | — |
| 2875 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 297.0 | $10K | — | NEW | — | $34.57 | +8.9% |
| 2876 | SBIO | ALPS ETF TR | — | 200.0 | $10K | — | NEW | — | $51.22 | +27.0% |
| 2877 | DAPP | VANECK ETF TRUST | — | 619.0 | $10K | — | NEW | — | $16.53 | +11.8% |
| 2878 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 446.0 | $10K | — | NEW | — | $22.94 | +4.4% |
| 2879 | SM | SM ENERGY CO | Energy | 546.0 | $10K | — | NEW | — | $18.71 | +43.5% |
| 2880 | ESNT | ESSENT GROUP LTD | Financial Services | 157.0 | $10K | — | NEW | — | $65.01 | -0.3% |
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
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%