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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 169.0 | $6K | — | NEW | — | $35.63 | -18.0% |
| 3302 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 750.0 | $6K | — | NEW | — | $8.02 | -9.0% |
| 3303 | AMPL | AMPLITUDE INC | Technology | 519.0 | $6K | — | NEW | — | $11.58 | -23.7% |
| 3304 | — | ANGLO AMERICAN SPON | — | 290.0 | $6K | — | NEW | — | $20.69 | — |
| 3305 | BRKR | BRUKER CORP | Healthcare | 127.0 | $6K | — | NEW | — | $47.22 | +30.5% |
| 3306 | FONR | FONAR CORP | Healthcare | 323.0 | $6K | — | NEW | — | $18.56 | +2.9% |
| 3307 | TWI | TITAN INTL INC ILL | Industrials | 765.0 | $6K | — | NEW | — | $7.83 | -7.9% |
| 3308 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 35.0 | $6K | — | NEW | — | $170.00 | +43.2% |
| 3309 | QHY | WISDOMTREE TR | — | 128.0 | $6K | — | NEW | — | $46.44 | -1.2% |
| 3310 | KRRO | KORRO BIO INC | Healthcare | 740.0 | $6K | — | NEW | — | $8.01 | +74.8% |
| 3311 | ECPG | ENCORE CAP GROUP INC | Financial Services | 109.0 | $6K | — | NEW | — | $54.35 | +66.7% |
| 3312 | THRY | THRYV HLDGS INC | Communication Services | 978.0 | $6K | — | NEW | — | $6.05 | -29.1% |
| 3313 | CLOI | VANECK ETF TRUST | — | 112.0 | $6K | — | NEW | — | $52.81 | -0.1% |
| 3314 | CUK | CARNIVAL PLC | Consumer Cyclical | 195.0 | $6K | — | NEW | — | $30.33 | -9.4% |
| 3315 | CXM | SPRINKLR INC | Technology | 759.0 | $6K | — | NEW | — | $7.78 | -30.5% |
| 3316 | DCO | DUCOMMUN INC DEL | Industrials | 62.0 | $6K | — | NEW | — | $95.13 | +96.2% |
| 3317 | HYIN | WISDOMTREE TR | — | 371.0 | $6K | — | NEW | — | $15.89 | -10.3% |
| 3318 | GLDM | WORLD GOLD TR | Financial Services | 69.0 | $6K | — | NEW | — | $85.38 | -4.5% |
| 3319 | KRP | KIMBELL RTY PARTNERS LP | Energy | 500.0 | $6K | — | NEW | — | $11.76 | +23.2% |
| 3320 | PB | PROSPERITY BANCSHARES INC | Financial Services | 85.0 | $6K | — | NEW | — | $69.11 | +2.6% |
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%