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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 436.0 | $16K | — | NEW | — | $37.36 | -11.0% |
| 2482 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 191.0 | $16K | — | NEW | — | $85.27 | +39.2% |
| 2483 | CNM | CORE & MAIN INC | Industrials | 313.0 | $16K | — | NEW | — | $51.97 | -13.5% |
| 2484 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 1,646.0 | $16K | — | NEW | — | $9.87 | +51.5% |
| 2485 | MNDY | MONDAY COM LTD | Technology | 110.0 | $16K | — | NEW | — | $147.56 | -45.9% |
| 2486 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 421.0 | $16K | — | NEW | — | $38.50 | -7.0% |
| 2487 | AVAV | AEROVIRONMENT INC | Industrials | 67.0 | $16K | — | NEW | — | $241.90 | -21.1% |
| 2488 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 3,217.0 | $16K | — | NEW | — | $5.00 | -8.2% |
| 2489 | NRDS | NERDWALLET INC | Financial Services | 1,187.0 | $16K | — | NEW | — | $13.55 | -30.1% |
| 2490 | — | CLENE INC | — | 2,735.0 | $16K | — | NEW | — | $5.87 | — |
| 2491 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 156.0 | $16K | — | NEW | — | $102.72 | +10.3% |
| 2492 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 1,347.0 | $16K | — | NEW | — | $11.89 | — |
| 2493 | AIZ | ASSURANT INC | Financial Services | 66.0 | $16K | — | NEW | — | $242.42 | +15.3% |
| 2494 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 351.0 | $16K | — | NEW | — | $45.55 | +39.2% |
| 2495 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 631.0 | $16K | — | NEW | — | $25.33 | +320.4% |
| 2496 | CNS | COHEN & STEERS INC | Financial Services | 254.0 | $16K | — | NEW | — | $62.78 | +25.2% |
| 2497 | — | TRAVELSKY TECHNOLOGY | — | 1,216.0 | $16K | — | NEW | — | $13.11 | — |
| 2498 | EGBN | EAGLE BANCORP INC MD | Financial Services | 744.0 | $16K | — | NEW | — | $21.42 | +28.8% |
| 2499 | — | HOYA ADR | — | 105.0 | $16K | — | NEW | — | $151.65 | — |
| 2500 | ADT | ADT INC DEL | Industrials | 1,972.0 | $16K | — | NEW | — | $8.07 | -15.4% |
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%