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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | UA | UNDER ARMOUR INC | — | 7,548.0 | $47K | — | -4K | -36.6% | $6.22 | — |
| 1122 | TLTW | ISHARES TR 20 YEAR | — | 2,100.0 | $47K | — | -226.0 | -9.7% | $22.34 | -5.1% |
| 1123 | SUZ | SUZANO S A | Basic Materials | 5,961.0 | $46K | — | -3K | -33.7% | $7.76 | +13.2% |
| 1124 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 759.0 | $46K | — | -7.0 | -0.9% | $60.74 | +9.9% |
| 1125 | WIX | WIX COM LTD | Technology | 998.0 | $45K | — | -2K | -66.3% | $45.37 | +80.9% |
| 1126 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 523.0 | $45K | — | -20.0 | -3.7% | $85.99 | -14.3% |
| 1127 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 3,325.0 | $45K | — | -391.0 | -10.5% | $13.40 | +6.2% |
| 1128 | SIBN | SI BONE INC | Healthcare | 2,719.0 | $44K | — | -275.0 | -9.2% | $16.32 | +22.3% |
| 1129 | APIE | TRUST FOR | — | 1,133.0 | $44K | — | -687.0 | -37.8% | $38.76 | +2.6% |
| 1130 | FIVN | FIVE9 INC | Technology | 2,035.0 | $43K | — | -515.0 | -20.2% | $21.32 | +53.6% |
| 1131 | AMBA | AMBARELLA INC | Technology | 499.0 | $43K | — | -46.0 | -8.4% | $85.80 | -14.1% |
| 1132 | OPCH | OPTION CARE HEALTH INC | Healthcare | 2,025.0 | $42K | — | -11K | -84.7% | $20.97 | +13.0% |
| 1133 | VPG | VISHAY PRECISION GROUP INC | Technology | 281.0 | $42K | — | -118.0 | -29.6% | $149.91 | -55.6% |
| 1134 | MOV | MOVADO GROUP INC | Consumer Cyclical | 1,068.0 | $42K | — | -527.0 | -33.0% | $39.31 | -11.4% |
| 1135 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 4,290.0 | $42K | — | -4K | -50.6% | $9.68 | -6.7% |
| 1136 | PBW | INVESCO EXCHANGE TRADED FD T | — | 1,058.0 | $41K | — | -89.0 | -7.8% | $39.01 | -14.7% |
| 1137 | — | WELLS FARGO CO NEW | — | 1,823.0 | $41K | — | -25.0 | -1.4% | $22.62 | — |
| 1138 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 2,103.0 | $41K | — | -768.0 | -26.8% | $19.34 | -38.9% |
| 1139 | BUSE | FIRST BUSEY CORP | Financial Services | 1,377.0 | $41K | — | -143.0 | -9.4% | $29.50 | +2.7% |
| 1140 | — | UCB S.A. UNSP ADR | — | 271.0 | $41K | — | -4.0 | -1.4% | $149.87 | — |
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%