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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 1,726.0 | $43K | — | +982.0 | +132.0% | $24.87 | +4.9% |
| 2962 | NEXT | NEXTDECADE CORP | Energy | 5,602.0 | $43K | — | +3K | +153.9% | $7.66 | +10.3% |
| 2963 | UPWK | UPWORK INC | Industrials | 3,901.0 | $43K | — | +4K | +10000.0% | $10.96 | -21.0% |
| 2964 | VGLT | VANGUARD SCOTTSDALE FDS | — | 771.0 | $43K | — | +645.0 | +511.9% | $55.34 | -2.6% |
| 2965 | SCHL | SCHOLASTIC CORP | Communication Services | 1,090.0 | $43K | — | +1K | +10000.0% | $39.06 | +0.5% |
| 2966 | AOR | ISHARES TR | — | 660.0 | $42K | — | +330.0 | +100.0% | $64.35 | +6.7% |
| 2967 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 1,269.0 | $42K | — | +570.0 | +81.5% | $33.30 | +2.2% |
| 2968 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 3,800.0 | $42K | — | +3K | +228.7% | $11.05 | +7.2% |
| 2969 | PSEC | PROSPECT CAP CORP | Financial Services | 15,972.0 | $42K | — | +16K | +3342.2% | $2.61 | -15.7% |
| 2970 | CAC | CAMDEN NATL CORP | Financial Services | 878.0 | $42K | — | +452.0 | +106.1% | $47.45 | +4.2% |
| 2971 | KE | KIMBALL ELECTRONICS INC | Industrials | 1,753.0 | $42K | — | +673.0 | +62.3% | $23.69 | +2.2% |
| 2972 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 2,510.0 | $41K | — | +2K | +489.2% | $16.52 | -2.1% |
| 2973 | AI | C3 AI INC | Technology | 4,911.0 | $41K | — | +5K | +1133.9% | $8.42 | +10.8% |
| 2974 | TOV | EA SERIES TRUST | — | 1,510.0 | $41K | — | +525.0 | +53.3% | $27.34 | +14.2% |
| 2975 | XPEL | XPEL INC | Consumer Cyclical | 930.0 | $41K | — | +854.0 | +1123.7% | $44.26 | +2.1% |
| 2976 | — | COMPAGNIE DE | — | 2,487.0 | $41K | — | +142.0 | +6.1% | $16.47 | — |
| 2977 | — | SOCIETE GENERALE | — | 2,770.0 | $41K | — | +1K | +101.8% | $14.67 | — |
| 2978 | — | REXEL UNSP ADR EA | — | 1,037.0 | $41K | — | +221.0 | +27.1% | $39.06 | — |
| 2979 | PDN | INVESCO EXCHANGE- | — | 934.0 | $40K | — | +6.0 | +0.7% | $43.36 | +7.3% |
| 2980 | FSLY | FASTLY INC | Technology | 1,381.0 | $40K | — | +633.0 | +84.6% | $29.06 | -43.6% |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%