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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | — | TECHTRONIC | — | 1,403.0 | $93K | — | +19.0 | +1.4% | $66.52 | — |
| 2622 | TALO | TALOS ENERGY INC | Energy | 5,920.0 | $93K | — | +5K | +463.3% | $15.76 | +6.1% |
| 2623 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 4,767.0 | $93K | — | +5K | +3807.4% | $19.55 | +69.0% |
| 2624 | HAFC | HANMI FINL CORP | Financial Services | 3,531.0 | $93K | — | +3K | +411.0% | $26.36 | +17.9% |
| 2625 | PRG | PROG HOLDINGS INC | Industrials | 3,225.0 | $93K | — | +3K | +762.3% | $28.69 | +38.6% |
| 2626 | — | INTERNATIONAL BANCSHARES COR | — | 1,373.0 | $92K | — | +1K | +362.3% | $67.29 | — |
| 2627 | RXO | RXO INC | Industrials | 6,287.0 | $92K | — | +5K | +513.4% | $14.62 | +51.8% |
| 2628 | RGP | RESOURCES CONNECTION INC | Industrials | 24,636.0 | $92K | — | +24K | +3791.9% | $3.73 | +12.6% |
| 2629 | OTEX | OPEN TEXT CORP | Technology | 4,117.0 | $92K | — | +4K | +10000.0% | $22.24 | +9.4% |
| 2630 | OXM | OXFORD INDS INC | Consumer Cyclical | 2,367.0 | $91K | — | +2K | +552.1% | $38.52 | +0.7% |
| 2631 | ATEN | A10 NETWORKS INC | Technology | 3,938.0 | $91K | — | +4K | +1230.4% | $23.12 | +12.0% |
| 2632 | EZM | WISDOMTREE TR | — | 1,354.0 | $91K | — | +115.0 | +9.3% | $67.22 | +14.3% |
| 2633 | INDI | INDIE SEMICONDUCTOR INC | Technology | 28,199.0 | $91K | — | +28K | +3957.4% | $3.22 | +21.1% |
| 2634 | ARKK | ARK ETF TR | — | 1,342.0 | $91K | — | +961.0 | +252.2% | $67.59 | +26.9% |
| 2635 | — | VIRTUS DIVIDEND INTEREST & P | — | 7,153.0 | $90K | — | +2K | +29.2% | $12.61 | — |
| 2636 | KGS | KODIAK GAS SVCS INC | Energy | 1,545.0 | $90K | — | +1K | +903.2% | $58.32 | +3.7% |
| 2637 | SUZ | SUZANO S A | Basic Materials | 8,994.0 | $90K | — | +7K | +386.7% | $10.01 | -10.7% |
| 2638 | CFFN | CAPITOL FED FINL INC | Financial Services | 12,610.0 | $90K | — | +12K | +1181.5% | $7.13 | +21.5% |
| 2639 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 1,620.0 | $90K | — | +1K | +271.6% | $55.31 | -34.7% |
| 2640 | BXC | BLUELINX HLDGS INC | Industrials | 1,650.0 | $89K | — | +2K | +3828.6% | $54.18 | +52.8% |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%