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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | WBTN | WEBTOON ENTMT INC | Technology | 39.0 | $508.0 | — | NEW | — | $13.03 | -10.6% |
| 4642 | LCNB | LCNB CORP | Financial Services | 31.0 | $508.0 | — | NEW | — | $16.39 | +9.2% |
| 4643 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 11.0 | $507.0 | — | NEW | — | $46.09 | +45.8% |
| 4644 | — | NEXTNRG INC | — | 349.0 | $506.0 | — | NEW | — | $1.45 | — |
| 4645 | — | SOUTH BOW CORP | — | 18.0 | $505.0 | — | NEW | — | $28.06 | — |
| 4646 | — | AVIDITY BIOSCIENCES INC | — | 7.0 | $505.0 | — | NEW | — | $72.14 | — |
| 4647 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 5.0 | $504.0 | — | NEW | — | $100.80 | +20.7% |
| 4648 | — | LUCKIN COFFEE INC | — | 15.0 | $503.0 | — | NEW | — | $33.53 | — |
| 4649 | CTGO | CONTANGO ORE INC | Basic Materials | 19.0 | $502.0 | — | NEW | — | $26.42 | -34.8% |
| 4650 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 34.0 | $502.0 | — | NEW | — | $14.76 | +18.5% |
| 4651 | KSCP | KNIGHTSCOPE INC | Industrials | 135.0 | $501.0 | — | NEW | — | $3.71 | -45.0% |
| 4652 | INVA | INNOVIVA INC | Healthcare | 25.0 | $500.0 | — | NEW | — | $20.00 | +11.5% |
| 4653 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 8.0 | $500.0 | — | NEW | — | $62.50 | +119.1% |
| 4654 | CTRN | CITI TRENDS INC | Consumer Cyclical | 12.0 | $499.0 | — | NEW | — | $41.58 | +32.9% |
| 4655 | ASPI | ASP ISOTOPES INC | Basic Materials | 93.0 | $498.0 | — | NEW | — | $5.35 | +5.1% |
| 4656 | — | IMCD NV UNSP ADR | — | 11.0 | $498.0 | — | NEW | — | $45.27 | — |
| 4657 | ADNT | ADIENT PLC | Consumer Cyclical | 26.0 | $498.0 | — | NEW | — | $19.15 | -2.0% |
| 4658 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 44.0 | $497.0 | — | NEW | — | $11.30 | +48.9% |
| 4659 | — | TEADS HLDG CO | — | 704.0 | $496.0 | — | NEW | — | $0.70 | — |
| 4660 | COTY | COTY INC | Consumer Defensive | 161.0 | $496.0 | — | NEW | — | $3.08 | -25.0% |
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%