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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 1,555.0 | $4K | — | NEW | — | $2.48 | -2.4% |
| 3642 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 49.0 | $4K | — | NEW | — | $78.49 | +3.4% |
| 3643 | EQBK | EQUITY BANCSHARES INC | Financial Services | 86.0 | $4K | — | NEW | — | $44.65 | +10.3% |
| 3644 | — | PRAXIS PRECISION MEDICINES I | — | 13.0 | $4K | — | NEW | — | $294.77 | — |
| 3645 | TE | T1 ENERGY INC. | Industrials | 570.0 | $4K | — | NEW | — | $6.68 | +28.1% |
| 3646 | STVN | STEVANATO GROUP S P A | Healthcare | 189.0 | $4K | — | NEW | — | $20.12 | -5.6% |
| 3647 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 130.0 | $4K | — | NEW | — | $29.22 | +13.6% |
| 3648 | OM | OUTSET MED INC | Healthcare | 1,023.0 | $4K | — | NEW | — | $3.71 | +27.2% |
| 3649 | XPEL | XPEL INC | Consumer Cyclical | 76.0 | $4K | — | NEW | — | $49.91 | -2.8% |
| 3650 | — | NPK INTERNATIONAL INC | — | 317.0 | $4K | — | NEW | — | $11.92 | — |
| 3651 | DEED | FIRST TRUST | — | 175.0 | $4K | — | NEW | — | $21.58 | -0.7% |
| 3652 | ARMK | ARAMARK | Industrials | 102.0 | $4K | — | NEW | — | $37.01 | +52.1% |
| 3653 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 143.0 | $4K | — | NEW | — | $26.40 | +23.2% |
| 3654 | — | WYNN MACAU LTD | — | 499.0 | $4K | — | NEW | — | $7.54 | — |
| 3655 | DYAI | DYADIC INTL INC DEL | Healthcare | 4,000.0 | $4K | — | NEW | — | $0.94 | +0.1% |
| 3656 | — | XPLR INFRASTRUCTURE LP | — | 375.0 | $4K | — | NEW | — | $10.00 | — |
| 3657 | GGB | GERDAU SA | Basic Materials | 1,014.0 | $4K | — | NEW | — | $3.69 | +10.3% |
| 3658 | SCHE | SCHWAB STRATEGIC TR | — | 114.0 | $4K | — | NEW | — | $32.78 | +9.4% |
| 3659 | FIG | FIGMA INC | Technology | 100.0 | $4K | — | NEW | — | $37.37 | -42.9% |
| 3660 | — | REGIONS FINANCIAL | — | 216.0 | $4K | — | NEW | — | $17.25 | — |
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%