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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DASH | DOORDASH INC | Communication Services | 1,552.0 | $351K | — | NEW | — | $226.48 | -15.2% |
| 762 | VOOG | VANGUARD ADMIRAL FDS INC | — | 790.0 | $351K | — | NEW | — | $444.87 | -81.7% |
| 763 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,327.0 | $350K | — | NEW | — | $150.30 | +14.5% |
| 764 | BHB | BAR HBR BANKSHARES | Financial Services | 11,257.0 | $350K | — | NEW | — | $31.05 | +21.3% |
| 765 | HESM | HESS MIDSTREAM LP | Energy | 10,000.0 | $345K | — | NEW | — | $34.50 | +10.6% |
| 766 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 25,894.0 | $345K | — | NEW | — | $13.32 | +9.9% |
| 767 | FCAP | FIRST CAP INC | Financial Services | 5,809.0 | $344K | — | NEW | — | $59.20 | +9.3% |
| 768 | WCC | WESCO INTL INC | Industrials | 1,406.0 | $344K | — | NEW | — | $244.57 | +31.1% |
| 769 | SSUS | STRATEGY SHS | — | 7,000.0 | $341K | — | NEW | — | $48.75 | +12.4% |
| 770 | CFA | VICTORY PORTFOLIOS II | — | 3,743.0 | $341K | — | NEW | — | $91.01 | +9.4% |
| 771 | BDYN | BLACKROCK ETF TRUST | — | 13,301.0 | $341K | — | NEW | — | $25.61 | +8.0% |
| 772 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,849.0 | $338K | — | NEW | — | $118.60 | +15.6% |
| 773 | MBND | STATE STREET NUVEEN | — | 12,294.0 | $336K | — | NEW | — | $27.35 | -0.3% |
| 774 | MBIN | MERCHANTS BANCORP IND | Financial Services | 9,866.0 | $336K | — | NEW | — | $34.06 | +43.3% |
| 775 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,503.0 | $335K | — | NEW | — | $223.20 | -35.5% |
| 776 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,463.0 | $333K | — | NEW | — | $39.39 | -1.5% |
| 777 | FISV | FISERV INC | Technology | 4,960.0 | $333K | — | NEW | — | $67.17 | -22.1% |
| 778 | XES | SPDR SERIES TRUST | — | 4,052.0 | $332K | — | NEW | — | $81.97 | +30.1% |
| 779 | EOG | EOG RES INC | Energy | 3,151.0 | $331K | — | NEW | — | $105.00 | +24.6% |
| 780 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 12,652.0 | $331K | — | NEW | — | $26.14 | +17.2% |
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%