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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RH | RH | Consumer Cyclical | 2,355.0 | $388K | — | -103.0 | -4.2% | $164.73 | -7.0% |
| 702 | GAP | GAP INC | Consumer Cyclical | 20,754.0 | $388K | — | -3K | -13.6% | $18.68 | +6.0% |
| 703 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 11,960.0 | $387K | — | -822.0 | -6.4% | $32.37 | +6.5% |
| 704 | — | BAE SYSTEMS PLC | — | 3,931.0 | $385K | — | -52.0 | -1.3% | $97.95 | — |
| 705 | WING | WINGSTOP INC | Consumer Cyclical | 2,209.0 | $383K | — | -248.0 | -10.1% | $173.41 | -33.4% |
| 706 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,991.0 | $382K | — | -450.0 | -18.4% | $191.75 | -5.6% |
| 707 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 32,536.0 | $381K | — | -900.0 | -2.7% | $11.71 | -19.6% |
| 708 | UFOX | ETF SER SOLUTIONS | — | 4,000.0 | $380K | — | -2K | -35.8% | $95.04 | -12.8% |
| 709 | — | DBS GROUP HLDGS LTD | — | 1,873.0 | $380K | — | -1K | -36.7% | $202.89 | — |
| 710 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,218.0 | $380K | — | -468.0 | -10.0% | $90.01 | +21.1% |
| 711 | CNM | CORE & MAIN INC | Industrials | 7,849.0 | $379K | — | -2K | -23.1% | $48.25 | -7.0% |
| 712 | SNN | SMITH & NEPHEW PLC | Healthcare | 13,097.0 | $377K | — | -198.0 | -1.5% | $28.81 | +1.6% |
| 713 | PHIN | PHINIA INC | Consumer Cyclical | 4,541.0 | $374K | — | -104.0 | -2.2% | $82.37 | -11.7% |
| 714 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,540.0 | $372K | — | -840.0 | -24.9% | $146.34 | -0.3% |
| 715 | POWI | POWER INTEGRATIONS INC | Technology | 4,408.0 | $369K | — | -122.0 | -2.7% | $83.76 | -34.1% |
| 716 | ICHR | ICHOR HOLDINGS | Technology | 3,282.0 | $369K | — | -103.0 | -3.0% | $112.28 | -46.4% |
| 717 | BRZE | BRAZE INC | Technology | 16,970.0 | $368K | — | -7K | -30.0% | $21.69 | +43.2% |
| 718 | GTLS | CHART INDS INC | Industrials | 1,738.0 | $363K | — | -71.0 | -3.9% | $208.94 | +0.5% |
| 719 | CARG | CARGURUS INC | Consumer Cyclical | 10,647.0 | $363K | — | -278.0 | -2.5% | $34.09 | +8.1% |
| 720 | BSCQ | INVESCO EXCH TRD SLF | — | 18,570.0 | $363K | — | -121.0 | -0.7% | $19.52 | +0.2% |
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
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%