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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | EGY | VAALCO ENERGY INC | Energy | 503.0 | $2K | — | NEW | — | $3.64 | +39.0% |
| 4062 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 43.0 | $2K | — | NEW | — | $42.58 | +16.6% |
| 4063 | FRPT | FRESHPET INC | Consumer Defensive | 30.0 | $2K | — | NEW | — | $60.93 | -7.5% |
| 4064 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 414.0 | $2K | — | NEW | — | $4.38 | +5.4% |
| 4065 | MLAB | MESA LABS INC | Technology | 23.0 | $2K | — | NEW | — | $78.52 | +34.4% |
| 4066 | BLND | BLEND LABS INC | Technology | 590.0 | $2K | — | NEW | — | $3.04 | -40.5% |
| 4067 | GDOT | GREEN DOT CORP | Financial Services | 140.0 | $2K | — | NEW | — | $12.81 | +4.2% |
| 4068 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 1,000.0 | $2K | — | NEW | — | $1.79 | -6.7% |
| 4069 | NFE | NEW FORTRESS ENERGY INC | Utilities | 1,563.0 | $2K | — | NEW | — | $1.14 | -68.4% |
| 4070 | — | VODACOM GROUP LTD-SP | — | 209.0 | $2K | — | NEW | — | $8.53 | — |
| 4071 | — | TIDAL TRUST II | — | 60.0 | $2K | — | NEW | — | $29.60 | — |
| 4072 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 45.0 | $2K | — | NEW | — | $39.40 | +49.1% |
| 4073 | — | VESTAS WIND SYS AS | — | 197.0 | $2K | — | NEW | — | $8.97 | — |
| 4074 | PR | PERMIAN RESOURCES CORP | Energy | 126.0 | $2K | — | NEW | — | $14.01 | +29.9% |
| 4075 | AUDC | AUDIOCODES LTD | Technology | 202.0 | $2K | — | NEW | — | $8.73 | +11.4% |
| 4076 | PRGS | PROGRESS SOFTWARE CORP | Technology | 41.0 | $2K | — | NEW | — | $42.95 | -10.5% |
| 4077 | SBFG | SB FINL GROUP INC | Financial Services | 79.0 | $2K | — | NEW | — | $22.27 | +12.6% |
| 4078 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 168.0 | $2K | — | NEW | — | $10.46 | +59.5% |
| 4079 | MAGN | MAGNERA CORP | Industrials | 115.0 | $2K | — | NEW | — | $15.14 | -16.9% |
| 4080 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 70.0 | $2K | — | NEW | — | $24.83 | -37.0% |
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%