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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | WELLS FARGO CO NEW | — | 989.0 | $18K | — | -6.0 | -0.6% | $18.35 | — |
| 1242 | PMM | PUTNAM MANAGED MUN | Financial Services | 2,745.0 | $18K | — | -1K | -33.2% | $6.54 | -4.0% |
| 1243 | EE | EXCELERATE ENERGY INC | Utilities | 471.0 | $18K | — | -23.0 | -4.7% | $37.99 | +3.6% |
| 1244 | ATKR | ATKORE INC | Industrials | 235.0 | $18K | — | -20.0 | -7.8% | $76.04 | +23.0% |
| 1245 | FSLY | FASTLY INC | Technology | 964.0 | $18K | — | -417.0 | -30.2% | $18.36 | +23.7% |
| 1246 | FC | FRANKLIN COVEY CO | Industrials | 717.0 | $18K | — | -25.0 | -3.4% | $24.53 | -18.4% |
| 1247 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 469.0 | $17K | — | -16.0 | -3.3% | $37.21 | +7.3% |
| 1248 | — | VENTURE GLOBAL INC | — | 1,555.0 | $17K | — | -48.0 | -3.0% | $11.13 | — |
| 1249 | CAL | CALERES INC | Consumer Cyclical | 1,360.0 | $17K | — | -99.0 | -6.8% | $12.37 | +4.2% |
| 1250 | UMAC | UNUSUAL MACHS INC | Financial Services | 750.0 | $17K | — | -1K | -62.5% | $22.30 | +16.5% |
| 1251 | — | CHINA CONSTRUCTION | — | 813.0 | $17K | — | -109.0 | -11.8% | $20.55 | — |
| 1252 | WTI | W & T OFFSHORE INC | Energy | 5,274.0 | $17K | — | -444.0 | -7.8% | $3.15 | +27.3% |
| 1253 | — | ENGIE BRASIL ENERGIA | — | 2,275.0 | $16K | — | -522.0 | -18.7% | $7.24 | — |
| 1254 | — | EXPERIAN PLC SPON | — | 488.0 | $16K | — | -142.0 | -22.5% | $33.50 | — |
| 1255 | — | M &T BK CORP FIX TO | — | 653.0 | $16K | — | -10.0 | -1.5% | $24.98 | — |
| 1256 | — | JPMORGAN CHASE & CO | — | 926.0 | $16K | — | -7.0 | -0.8% | $17.17 | — |
| 1257 | — | AXA SA SPON ADR EACH | — | 316.0 | $16K | — | -6.0 | -1.9% | $50.24 | — |
| 1258 | — | DNB BANK ASA SPON | — | 529.0 | $16K | — | -260.0 | -33.0% | $29.76 | — |
| 1259 | KXI | ISHARES TR | — | 232.0 | $16K | — | -182.0 | -44.0% | $67.53 | +1.6% |
| 1260 | RGR | STURM RUGER & CO INC | Industrials | 408.0 | $15K | — | -49.0 | -10.7% | $37.85 | +0.3% |
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
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%