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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 643.0 | $1K | — | -420.0 | -39.5% | $2.12 | +26.2% |
| 382 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 116.0 | $1K | — | -31.0 | -21.1% | $10.97 | -13.0% |
| 383 | CCBG | CAPITAL CITY BANK | Financial Services | 29.0 | $1K | — | -14.0 | -32.6% | $43.45 | +5.9% |
| 384 | — | NOVONESIS | — | 21.0 | $1K | — | -2K | -98.7% | $59.76 | — |
| 385 | TG | TREDEGAR CORP | Industrials | 156.0 | $1K | — | -6.0 | -3.7% | $7.95 | -3.6% |
| 386 | TDUP | THREDUP INC | Consumer Cyclical | 356.0 | $1K | — | -216.0 | -37.8% | $3.28 | +23.9% |
| 387 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 284.0 | $1K | — | -27.0 | -8.7% | $4.05 | -0.6% |
| 388 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 122.0 | $1K | — | -6.0 | -4.7% | $9.18 | -43.1% |
| 389 | — | NIPPON STEEL | — | 307.0 | $1K | — | -857.0 | -73.6% | $3.64 | — |
| 390 | CEVA | CEVA INC | Technology | 58.0 | $1K | — | -16.0 | -21.6% | $18.67 | +88.3% |
| 391 | — | STRATA CRITICAL MEDICAL INC | — | 258.0 | $1K | — | -49.0 | -16.0% | $4.18 | — |
| 392 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 76.0 | $1K | — | -15.0 | -16.5% | $14.14 | -0.3% |
| 393 | NUTX | NUTEX HEALTH INC | Healthcare | 11.0 | $1K | — | -16.0 | -59.3% | $95.00 | +33.8% |
| 394 | SEPN | SEPTERNA INC | Healthcare | 43.0 | $1K | — | -155.0 | -78.3% | $24.02 | +10.2% |
| 395 | EC | ECOPETROL S A | Energy | 66.0 | $989.0 | — | -6.0 | -8.3% | $14.98 | -7.9% |
| 396 | RGNX | REGENXBIO INC | Healthcare | 115.0 | $964.0 | — | -55.0 | -32.4% | $8.38 | -32.4% |
| 397 | — | CONVATEC GROUP PLC | — | 83.0 | $959.0 | — | -19.0 | -18.6% | $11.55 | — |
| 398 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 57.0 | $952.0 | — | -5.0 | -8.1% | $16.70 | +6.3% |
| 399 | CMCL | CALEDONIA MNG CORP | Basic Materials | 40.0 | $904.0 | — | -55.0 | -57.9% | $22.60 | +5.0% |
| 400 | NFE | NEW FORTRESS ENERGY INC | Utilities | 1,473.0 | $869.0 | — | -90.0 | -5.8% | $0.59 | +7.1% |
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%