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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | NATL | NCR ATLEOS CORPORATION | Technology | 4,550.0 | $198K | — | +5K | +10000.0% | $43.58 | +6.2% |
| 2322 | BCV | BANCROFT FD LTD | Financial Services | 9,205.0 | $198K | — | +3K | +48.4% | $21.54 | +11.5% |
| 2323 | ENIC | ENEL CHILE SA | Utilities | 50,227.0 | $198K | — | +50K | +10000.0% | $3.94 | +9.4% |
| 2324 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 24,000.0 | $198K | — | +12K | +100.0% | $8.24 | -2.9% |
| 2325 | FNDA | SCHWAB STRATEGIC TR | — | 6,086.0 | $197K | — | -230.0 | -3.6% | $32.43 | +12.9% |
| 2326 | PRGS | PROGRESS SOFTWARE CORP | Technology | 7,688.0 | $197K | — | +8K | +10000.0% | $25.65 | +76.3% |
| 2327 | STC | STEWART INFORMATION SVCS COR | Financial Services | 3,197.0 | $197K | — | +3K | +1400.9% | $61.58 | +11.4% |
| 2328 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 3,950.0 | $197K | — | +2K | +163.2% | $49.81 | -0.8% |
| 2329 | — | THE BALDWIN INSURANCE GRP IN | — | 8,919.0 | $196K | — | +9K | +2140.9% | $21.94 | — |
| 2330 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,269.0 | $196K | — | +20.0 | +1.6% | $154.20 | +12.8% |
| 2331 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 20,860.0 | $195K | — | +20K | +1507.1% | $9.37 | +28.1% |
| 2332 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,048.0 | $195K | — | +2K | +3996.0% | $95.41 | -6.2% |
| 2333 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 17,808.0 | $195K | — | — | — | $10.96 | +13.9% |
| 2334 | TDTT | FLEXSHARES TR | — | 8,044.0 | $195K | — | NEW | — | $24.24 | -2.9% |
| 2335 | CURB | CURBLINE PPTYS CORP | Real Estate | 7,536.0 | $194K | — | +7K | +1413.2% | $25.79 | +14.7% |
| 2336 | UFCS | UNITED FIRE GROUP INC | Financial Services | 5,243.0 | $194K | — | +5K | +1294.4% | $37.06 | +46.1% |
| 2337 | NEOG | NEOGEN CORP | Healthcare | 20,904.0 | $194K | — | +19K | +1116.8% | $9.29 | +25.3% |
| 2338 | WKC | WORLD KINECT CORPORATION | Energy | 8,400.0 | $194K | — | +8K | +2356.1% | $23.07 | +52.9% |
| 2339 | CRK | COMSTOCK RES INC | Energy | 9,192.0 | $194K | — | +8K | +838.9% | $21.08 | -24.0% |
| 2340 | AGNC | AGNC INVT CORP | Real Estate | 19,288.0 | $193K | — | +15K | +325.0% | $10.03 | +5.7% |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%