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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | COHU | COHU INC | Technology | 366.0 | $9K | — | NEW | — | $23.27 | +154.7% |
| 3042 | TTC | TORO CO | Industrials | 108.0 | $9K | — | NEW | — | $78.79 | +23.2% |
| 3043 | ADUS | ADDUS HOMECARE CORP | Healthcare | 79.0 | $8K | — | NEW | — | $107.39 | -2.1% |
| 3044 | LOGI | LOGITECH INTL S A | Technology | 85.0 | $8K | — | NEW | — | $99.80 | -5.8% |
| 3045 | PLAB | PHOTRONICS INC | Technology | 265.0 | $8K | — | NEW | — | $32.00 | -9.8% |
| 3046 | IYZ | ISHARES TR | — | 250.0 | $8K | — | NEW | — | $33.90 | +20.4% |
| 3047 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 139.0 | $8K | — | NEW | — | $60.95 | +22.2% |
| 3048 | — | DSV A S UNSPONSORED | — | 67.0 | $8K | — | NEW | — | $126.34 | — |
| 3049 | QRVO | QORVO INC | Technology | 100.0 | $8K | — | NEW | — | $84.51 | +3.6% |
| 3050 | PSNL | PERSONALIS INC | Healthcare | 1,061.0 | $8K | — | NEW | — | $7.96 | +71.1% |
| 3051 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 103.0 | $8K | — | NEW | — | $81.88 | -20.1% |
| 3052 | IXJ | ISHARES TR | — | 87.0 | $8K | — | NEW | — | $96.87 | +4.8% |
| 3053 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 60.0 | $8K | — | NEW | — | $140.38 | +48.2% |
| 3054 | DLX | DELUXE CORP | Communication Services | 377.0 | $8K | — | NEW | — | $22.33 | +8.9% |
| 3055 | ALK | ALASKA AIR GROUP INC | Industrials | 167.0 | $8K | — | NEW | — | $50.30 | +1.6% |
| 3056 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 159.0 | $8K | — | NEW | — | $52.75 | -2.1% |
| 3057 | MLI | MUELLER INDS INC | Industrials | 73.0 | $8K | — | NEW | — | $114.79 | -50.8% |
| 3058 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 251.0 | $8K | — | NEW | — | $33.37 | +9.2% |
| 3059 | AVT | AVNET INC | Technology | 174.0 | $8K | — | NEW | — | $48.09 | +70.9% |
| 3060 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 441.0 | $8K | — | NEW | — | $18.95 | -9.3% |
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%