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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | BMOP | BNY MELLON ETF TRUST II | — | 18,919.0 | $477K | — | -13K | -40.3% | $25.21 | -2.3% |
| 1822 | ONB | OLD NATL BANCORP IND | Financial Services | 18,407.0 | $477K | — | +2K | +10.0% | $25.90 | -0.2% |
| 1823 | KRP | KIMBELL RTY PARTNERS LP | Energy | 32,800.0 | $477K | — | +32K | +6460.0% | $14.53 | +2.6% |
| 1824 | TEAM | ATLASSIAN CORPORATION | Technology | 6,123.0 | $476K | — | +912.0 | +17.5% | $77.79 | +144.8% |
| 1825 | BCE | BCE INC | Communication Services | 22,139.0 | $476K | — | -6K | -21.3% | $21.51 | +9.1% |
| 1826 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 885.0 | $475K | — | +29.0 | +3.4% | $536.95 | -0.6% |
| 1827 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 20,181.0 | $475K | — | -5K | -20.4% | $23.54 | +3.7% |
| 1828 | BFC | BANK FIRST CORP | Financial Services | 3,200.0 | $475K | — | — | — | $148.35 | +3.0% |
| 1829 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,634.0 | $475K | — | -24.0 | -1.4% | $290.51 | +27.5% |
| 1830 | KBH | KB HOME | Consumer Cyclical | 7,577.0 | $474K | — | -573.0 | -7.0% | $62.59 | -12.4% |
| 1831 | MCHI | ISHARES TR | — | 9,292.0 | $474K | — | -10K | -51.9% | $51.02 | +8.2% |
| 1832 | OII | OCEANEERING INTL INC | Energy | 11,699.0 | $474K | — | +2K | +20.4% | $40.52 | +24.9% |
| 1833 | FUTY | FIDELITY COVINGTON TRUST | — | 8,095.0 | $473K | — | +231.0 | +2.9% | $58.42 | -5.6% |
| 1834 | DWM | WISDOMTREE TR | — | 6,450.0 | $472K | — | — | — | $73.21 | +4.3% |
| 1835 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 18,978.0 | $471K | — | +2K | +12.5% | $24.83 | -14.3% |
| 1836 | INVA | INNOVIVA INC | Healthcare | 20,729.0 | $471K | — | +2K | +11.2% | $22.71 | -7.7% |
| 1837 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,484.0 | $471K | — | +316.0 | +14.6% | $189.45 | -39.0% |
| 1838 | CAOS | EA SERIES TRUST | — | 5,185.0 | $469K | — | — | — | $90.36 | +0.0% |
| 1839 | ICSH | ISHARES TR | — | 9,244.0 | $468K | — | -4K | -31.4% | $50.58 | -0.1% |
| 1840 | — | LIBERTY LIVE HOLDINGS INC | — | 4,426.0 | $468K | — | +1K | +29.3% | $105.64 | — |
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
Healthcare
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%