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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | UA | UNDER ARMOUR INC | Consumer Cyclical | 650.0 | $3K | — | NEW | — | $4.80 | +35.0% |
| 3762 | RELY | REMITLY GLOBAL INC | Technology | 226.0 | $3K | — | NEW | — | $13.80 | +72.1% |
| 3763 | ADMA | ADMA BIOLOGICS INC | Healthcare | 171.0 | $3K | — | NEW | — | $18.24 | -50.9% |
| 3764 | HRI | HERC HLDGS INC | Industrials | 21.0 | $3K | — | NEW | — | $148.38 | -9.1% |
| 3765 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 54.0 | $3K | — | NEW | — | $57.69 | +73.8% |
| 3766 | — | ELME COMMUNITIES | — | 179.0 | $3K | — | NEW | — | $17.40 | — |
| 3767 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 451.0 | $3K | — | NEW | — | $6.88 | -4.1% |
| 3768 | — | DAVE INC | — | 14.0 | $3K | — | NEW | — | $221.43 | — |
| 3769 | — | KONINKLIJKE KPN NV | — | 655.0 | $3K | — | NEW | — | $4.73 | — |
| 3770 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 50.0 | $3K | — | NEW | — | $61.96 | +5.9% |
| 3771 | RHI | ROBERT HALF INC. | Industrials | 114.0 | $3K | — | NEW | — | $27.16 | +23.3% |
| 3772 | HRB | BLOCK H & R INC | Consumer Cyclical | 71.0 | $3K | — | NEW | — | $43.56 | -8.1% |
| 3773 | CC | CHEMOURS CO | Basic Materials | 262.0 | $3K | — | NEW | — | $11.79 | +61.2% |
| 3774 | NABL | N-ABLE INC | Technology | 413.0 | $3K | — | NEW | — | $7.48 | -45.0% |
| 3775 | CXH | MFS INVT GRADE MUN TR | Financial Services | 388.0 | $3K | — | NEW | — | $7.95 | -4.0% |
| 3776 | MMT | MFS MULTIMARKET | Financial Services | 663.0 | $3K | — | NEW | — | $4.65 | -5.4% |
| 3777 | DTG | DTE ENERGY CO CAL | Utilities | 179.0 | $3K | — | NEW | — | $17.17 | -1.0% |
| 3778 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 91.0 | $3K | — | NEW | — | $33.65 | +17.3% |
| 3779 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1,063.0 | $3K | — | NEW | — | $2.88 | -25.7% |
| 3780 | PSQH | PSQ HOLDINGS INC | Technology | 2,968.0 | $3K | — | NEW | — | $1.03 | -59.3% |
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%