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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | — | IMMUNITYBIO INC | — | 39,030.0 | $299K | — | +23K | +143.9% | $7.67 | — |
| 2042 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 30,089.0 | $299K | — | +30K | +5034.6% | $9.94 | +16.3% |
| 2043 | CENX | CENTURY ALUM CO | Basic Materials | 5,090.0 | $299K | — | +5K | +1302.2% | $58.69 | -20.6% |
| 2044 | LPX | LOUISIANA PAC CORP | Basic Materials | 4,106.0 | $299K | — | +4K | +10000.0% | $72.75 | -2.0% |
| 2045 | BSM | BLACK STONE MINERALS L P | Energy | 19,730.0 | $298K | — | — | — | $15.12 | -2.4% |
| 2046 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 12,919.0 | $298K | — | +13K | +6593.8% | $23.08 | +23.7% |
| 2047 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 8,789.0 | $298K | — | +9K | +10000.0% | $33.92 | +30.4% |
| 2048 | DIV | GLOBAL X FDS | — | 15,748.0 | $298K | — | NEW | — | $18.90 | +5.0% |
| 2049 | BRW | SABA CAPITAL INCOME | Financial Services | 44,072.0 | $297K | — | +10K | +28.4% | $6.74 | -3.3% |
| 2050 | AXGN | AXOGEN INC | Healthcare | 8,943.0 | $296K | — | +9K | +5707.1% | $33.13 | +55.4% |
| 2051 | EFAX | SPDR INDEX SHS FDS | — | 5,953.0 | $296K | — | -2K | -21.9% | $49.77 | +11.9% |
| 2052 | MMS | MAXIMUS INC | Industrials | 4,619.0 | $296K | — | +3K | +141.3% | $64.10 | -6.8% |
| 2053 | HIW | HIGHWOODS PPTYS INC | Real Estate | 13,803.0 | $296K | — | +13K | +3821.3% | $21.41 | +45.5% |
| 2054 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,074.0 | $296K | — | +5K | +2316.2% | $58.24 | +24.4% |
| 2055 | CVLT | COMMVAULT SYS INC | Technology | 3,792.0 | $295K | — | +4K | +10000.0% | $77.89 | +75.1% |
| 2056 | BCH | BANCO DE CHILE | Financial Services | 7,972.0 | $295K | — | +8K | +10000.0% | $37.04 | +12.4% |
| 2057 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 14,934.0 | $295K | — | +14K | +965.2% | $19.76 | +3.0% |
| 2058 | — | L OREAL UNSPON ADR | — | 3,596.0 | $295K | — | -123.0 | -3.3% | $81.93 | — |
| 2059 | BHE | BENCHMARK ELECTRS INC | Technology | 5,253.0 | $295K | — | +5K | +1260.9% | $56.06 | +27.2% |
| 2060 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 3,640.0 | $294K | — | +4K | +6400.0% | $80.86 | -10.9% |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%