Portfolio (Quarterly)
Guide ↗
PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | PING AN INSURANCE | — | 6,892.0 | $90K | — | -312.0 | -4.3% | $13.05 | — |
| 1022 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 12,202.0 | $89K | — | -130.0 | -1.1% | $7.31 | -30.5% |
| 1023 | NAVI | NAVIENT CORPORATION | Financial Services | 10,310.0 | $88K | — | -1K | -11.7% | $8.51 | +11.0% |
| 1024 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 1,968.0 | $87K | — | -34.0 | -1.7% | $44.43 | -5.8% |
| 1025 | KMPR | KEMPER CORP | Financial Services | 3,226.0 | $87K | — | -3K | -48.1% | $26.96 | +0.3% |
| 1026 | — | J P MORGAN EXCHANGE TRADED F | — | 1,711.0 | $87K | — | -779.0 | -31.3% | $50.57 | — |
| 1027 | PEGA | PEGASYSTEMS INC | Technology | 2,879.0 | $86K | — | -5K | -63.6% | $29.97 | +12.0% |
| 1028 | ADMA | ADMA BIOLOGICS INC | Healthcare | 10,211.0 | $85K | — | -3K | -21.1% | $8.37 | +17.6% |
| 1029 | CNMD | CONMED CORP | Healthcare | 2,605.0 | $85K | — | -480.0 | -15.6% | $32.73 | +56.0% |
| 1030 | WK | WORKIVA INC | Technology | 1,719.0 | $83K | — | -2K | -49.2% | $48.51 | +54.3% |
| 1031 | CHMG | CHEMUNG FINL CORP | Financial Services | 1,112.0 | $83K | — | -983.0 | -46.9% | $74.58 | +10.9% |
| 1032 | — | SONOVA HOLDING AG | — | 1,750.0 | $83K | — | -98.0 | -5.3% | $47.31 | — |
| 1033 | UUUU | ENERGY FUELS INC | Energy | 5,667.0 | $82K | — | -2K | -25.7% | $14.50 | +4.4% |
| 1034 | — | SAFEHOLD INC | — | 5,231.0 | $82K | — | -863.0 | -14.2% | $15.70 | — |
| 1035 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 7,248.0 | $82K | — | -53.0 | -0.7% | $11.28 | +10.1% |
| 1036 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 10,328.0 | $82K | — | -5K | -34.0% | $7.90 | -4.8% |
| 1037 | SPBO | SPDR SERIES TRUST | — | 2,806.0 | $81K | — | -271.0 | -8.8% | $29.04 | -2.2% |
| 1038 | — | DASSAULT SYSTEMES | — | 4,000.0 | $81K | — | -643.0 | -13.8% | $20.32 | — |
| 1039 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 718.0 | $81K | — | -445.0 | -38.3% | $113.03 | -9.0% |
| 1040 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 306.0 | $81K | — | -638.0 | -67.6% | $265.13 | +16.6% |
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
Healthcare
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%