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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $101.40 | -25.9% |
| 4362 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 62.0 | $1K | — | NEW | — | $16.35 | +23.0% |
| 4363 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 79.0 | $1K | — | NEW | — | $12.78 | -13.3% |
| 4364 | — | JAPAN TOBACCO INC | — | 56.0 | $1K | — | NEW | — | $17.95 | — |
| 4365 | SGOV | ISHARES TR | — | 10.0 | $1K | — | NEW | — | $100.40 | +0.0% |
| 4366 | CXSE | WISDOMTREE TR | — | 25.0 | $1K | — | NEW | — | $40.12 | -6.1% |
| 4367 | SPOK | SPOK HLDGS INC | Healthcare | 76.0 | $1K | — | NEW | — | $13.18 | -20.4% |
| 4368 | ICUI | ICU MED INC | Healthcare | 7.0 | $999.0 | — | NEW | — | $142.71 | +8.6% |
| 4369 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 243.0 | $996.0 | — | NEW | — | $4.10 | -8.0% |
| 4370 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 80.0 | $994.0 | — | NEW | — | $12.43 | +45.3% |
| 4371 | — | IMPALA PLATINUM | — | 63.0 | $988.0 | — | NEW | — | $15.68 | — |
| 4372 | HPK | HIGHPEAK ENERGY INC | Energy | 208.0 | $986.0 | — | NEW | — | $4.74 | +41.3% |
| 4373 | GENI | GENIUS SPORTS LIMITED | Communication Services | 89.0 | $981.0 | — | NEW | — | $11.02 | -41.7% |
| 4374 | VISN | COMMSCOPE HLDG CO INC | Technology | 54.0 | $979.0 | — | NEW | — | $18.13 | -31.8% |
| 4375 | IAC | IAC INC | Technology | 25.0 | $978.0 | — | NEW | — | $39.12 | +19.5% |
| 4376 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 154.0 | $976.0 | — | NEW | — | $6.34 | +85.2% |
| 4377 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 47.0 | $975.0 | — | NEW | — | $20.74 | +17.7% |
| 4378 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 39.0 | $975.0 | — | NEW | — | $25.00 | -49.4% |
| 4379 | METCB | RAMACO RES INC | Energy | 83.0 | $975.0 | — | NEW | — | $11.75 | -33.9% |
| 4380 | WT | WISDOMTREE INC | Financial Services | 80.0 | $975.0 | — | NEW | — | $12.19 | +44.5% |
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%