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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 75,421.0 | $416K | — | +75K | +10000.0% | $5.51 | +0.5% |
| 1722 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,929.0 | $415K | — | +4K | +1477.9% | $105.72 | +0.4% |
| 1723 | BSCR | INVESCO EXCH TRD SLF | — | 21,158.0 | $415K | — | +135.0 | +0.6% | $19.62 | +0.0% |
| 1724 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 33,667.0 | $415K | — | +23K | +206.1% | $12.33 | +0.9% |
| 1725 | IBDV | ISHARES TR | — | 18,945.0 | $415K | — | +18K | +2316.4% | $21.89 | -0.4% |
| 1726 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 17,597.0 | $415K | — | +18K | +10000.0% | $23.56 | -10.4% |
| 1727 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,658.0 | $414K | — | +2K | +4776.5% | $249.75 | +13.3% |
| 1728 | KD | KYNDRYL HLDGS INC | Technology | 31,502.0 | $413K | — | +31K | +10000.0% | $13.12 | -8.3% |
| 1729 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 976.0 | $413K | — | +934.0 | +2223.8% | $423.46 | +30.4% |
| 1730 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 24,744.0 | $413K | — | +24K | +3199.2% | $16.70 | +2.6% |
| 1731 | RDNT | RADNET INC | Healthcare | 7,392.0 | $413K | — | +7K | +3961.5% | $55.89 | -3.2% |
| 1732 | NIO | NIO INC | Consumer Cyclical | 68,507.0 | $413K | — | +56K | +452.6% | $6.03 | -12.9% |
| 1733 | — | TENCENT HOLDINGS | — | 6,498.0 | $411K | — | +106.0 | +1.7% | $63.22 | — |
| 1734 | ASH | ASHLAND INC | Basic Materials | 7,382.0 | $411K | — | +7K | +10000.0% | $55.61 | +4.0% |
| 1735 | IEO | ISHARES TR | — | 3,282.0 | $410K | — | +3K | +6464.0% | $124.90 | -7.6% |
| 1736 | KN | KNOWLES CORP | Technology | 15,897.0 | $408K | — | +16K | +10000.0% | $25.68 | +48.9% |
| 1737 | DSU | BLACKROCK DEBT | Financial Services | 42,504.0 | $408K | — | +2K | +5.6% | $9.59 | +2.3% |
| 1738 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 11,567.0 | $407K | — | +10K | +597.2% | $35.22 | +43.1% |
| 1739 | VSAT | VIASAT INC | Technology | 8,829.0 | $404K | — | +8K | +1241.8% | $45.80 | +77.7% |
| 1740 | TTAM | TITAN AMER SA | Basic Materials | 26,946.0 | $404K | — | +27K | +9558.1% | $14.98 | +5.2% |
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
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%