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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | EVTC | EVERTEC INC | Technology | 15,487.0 | $430K | — | -881.0 | -5.4% | $27.78 | +7.6% |
| 682 | REXR | REXFORD INDL RLTY INC | Real Estate | 12,828.0 | $430K | — | -2K | -12.9% | $33.50 | +11.1% |
| 683 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 4,311.0 | $429K | — | -141.0 | -3.2% | $99.40 | +8.2% |
| 684 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 697.0 | $428K | — | -5.0 | -0.7% | $614.38 | -5.2% |
| 685 | — | ALLIANZ SE UNSPON | — | 9,039.0 | $426K | — | -118.0 | -1.3% | $47.12 | — |
| 686 | SHV | ISHARES TR | — | 3,808.0 | $420K | — | -166.0 | -4.2% | $110.34 | -0.0% |
| 687 | HNI | HNI CORP | Industrials | 10,289.0 | $416K | — | -2K | -14.2% | $40.41 | +21.8% |
| 688 | TRU | TRANSUNION | Industrials | 5,739.0 | $414K | — | -2K | -26.9% | $72.14 | +17.3% |
| 689 | GFI | GOLD FIELDS LTD | Basic Materials | 12,248.0 | $411K | — | -422.0 | -3.3% | $33.59 | +42.3% |
| 690 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,928.0 | $411K | — | -48.0 | -1.2% | $104.53 | +46.7% |
| 691 | — | MILLROSE PPTYS INC | — | 13,600.0 | $409K | — | -9K | -39.2% | $30.05 | — |
| 692 | BOKF | BOK FINL CORP | Financial Services | 2,928.0 | $407K | — | -430.0 | -12.8% | $138.88 | +1.1% |
| 693 | PDFS | PDF SOLUTIONS INC | Technology | 5,736.0 | $406K | — | -1K | -15.8% | $70.79 | -35.5% |
| 694 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 31,681.0 | $406K | — | -2K | -5.9% | $12.80 | -4.5% |
| 695 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 19,680.0 | $403K | — | -2K | -11.2% | $20.46 | +12.6% |
| 696 | RIOT | RIOT PLATFORMS INC | Financial Services | 14,607.0 | $400K | — | -2K | -14.1% | $27.38 | -27.6% |
| 697 | SMR | NUSCALE PWR CORP | Utilities | 39,478.0 | $396K | — | -3K | -6.2% | $10.03 | -6.3% |
| 698 | ASH | ASHLAND INC | Basic Materials | 6,005.0 | $396K | — | -1K | -18.6% | $65.89 | +10.3% |
| 699 | G | GENPACT LIMITED | Technology | 14,219.0 | $391K | — | -7K | -32.5% | $27.50 | +35.1% |
| 700 | KNF | KNIFE RIVER CORP | Basic Materials | 4,657.0 | $390K | — | -55.0 | -1.2% | $83.65 | -20.9% |
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%