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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 147.0 | $817.0 | — | NEW | — | $5.56 | +27.7% |
| 4462 | BCC | BOISE CASCADE CO DEL | Basic Materials | 11.0 | $815.0 | — | NEW | — | $74.09 | +1.4% |
| 4463 | CURI | CURIOSITYSTREAM INC | Communication Services | 213.0 | $809.0 | — | NEW | — | $3.80 | -24.6% |
| 4464 | FTDR | FRONTDOOR INC | Consumer Cyclical | 14.0 | $808.0 | — | NEW | — | $57.71 | +34.3% |
| 4465 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 86.0 | $807.0 | — | NEW | — | $9.38 | +53.2% |
| 4466 | — | MR PRICE GROUP | — | 76.0 | $803.0 | — | NEW | — | $10.57 | — |
| 4467 | — | HF FOODS GROUP INC | — | 373.0 | $802.0 | — | NEW | — | $2.15 | — |
| 4468 | AVO | MISSION PRODUCE INC | Consumer Defensive | 69.0 | $800.0 | — | NEW | — | $11.59 | +8.9% |
| 4469 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 10.0 | $800.0 | — | NEW | — | $80.00 | +11.1% |
| 4470 | VCYT | VERACYTE INC | Healthcare | 19.0 | $800.0 | — | NEW | — | $42.11 | +37.4% |
| 4471 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 4.0 | $800.0 | — | NEW | — | $200.00 | -20.8% |
| 4472 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 85.0 | $799.0 | — | NEW | — | $9.40 | -5.5% |
| 4473 | CTLP | CANTALOUPE INC | Technology | 75.0 | $797.0 | — | NEW | — | $10.63 | +5.4% |
| 4474 | IPX | IPERIONX LTD | Basic Materials | 22.0 | $796.0 | — | NEW | — | $36.18 | -21.1% |
| 4475 | LTBR | LIGHTBRIDGE CORP | Industrials | 63.0 | $796.0 | — | NEW | — | $12.63 | -32.1% |
| 4476 | — | CENTRICA SPON ADR | — | 87.0 | $792.0 | — | NEW | — | $9.10 | — |
| 4477 | CYRX | CRYOPORT INC | Industrials | 82.0 | $787.0 | — | NEW | — | $9.60 | +62.3% |
| 4478 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 20.0 | $786.0 | — | NEW | — | $39.30 | -4.3% |
| 4479 | SLAB | SILICON LABORATORIES INC | Technology | 6.0 | $784.0 | — | NEW | — | $130.67 | +66.8% |
| 4480 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 52.0 | $784.0 | — | NEW | — | $15.08 | -13.2% |
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%