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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 29,642.0 | $293K | — | +29K | +2808.9% | $9.89 | -3.5% |
| 2062 | BSY | BENTLEY SYS INC | Technology | 8,314.0 | $292K | — | +8K | +10000.0% | $35.12 | -8.7% |
| 2063 | — | NEWAMSTERDAM PHARMA COMPANY | — | 9,119.0 | $292K | — | +9K | +10000.0% | $32.01 | — |
| 2064 | LKFN | LAKELAND FINL CORP | Financial Services | 5,074.0 | $291K | — | +5K | +2135.2% | $57.38 | +4.9% |
| 2065 | RHI | ROBERT HALF INC. | Industrials | 11,440.0 | $291K | — | +11K | +9935.1% | $25.40 | +6.8% |
| 2066 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 14,129.0 | $289K | — | +11K | +363.4% | $20.46 | +10.9% |
| 2067 | PLAB | PHOTRONICS INC | Technology | 7,152.0 | $289K | — | +7K | +2598.9% | $40.41 | +32.4% |
| 2068 | — | CENTRAIS ELET BRAS SA | — | 25,615.0 | $289K | — | +25K | +10000.0% | $11.28 | — |
| 2069 | FCAP | FIRST CAP INC | Financial Services | 5,809.0 | $288K | — | — | — | $49.63 | +16.9% |
| 2070 | — | METALLUS INC | — | 17,625.0 | $288K | — | +17K | +1745.5% | $16.34 | — |
| 2071 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 9,429.0 | $287K | — | NEW | — | $30.48 | +21.8% |
| 2072 | ASGN | ASGN INC | Technology | 7,419.0 | $287K | — | +7K | +4213.4% | $38.71 | -45.9% |
| 2073 | IXP | ISHARES TR | — | 2,500.0 | $287K | — | — | — | $114.86 | +8.4% |
| 2074 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 13,367.0 | $287K | — | +13K | +3708.3% | $21.45 | +20.3% |
| 2075 | ULST | SSGA ACTIVE ETF TR | — | 7,076.0 | $287K | — | +6K | +848.5% | $40.50 | -0.1% |
| 2076 | APLD | APPLIED DIGITAL CORP | Technology | 12,061.0 | $286K | — | +9K | +286.3% | $23.74 | +106.3% |
| 2077 | CVSA | COVISTA INC | Consumer Cyclical | 2,483.0 | $286K | — | +2K | +1739.3% | $115.25 | +6.3% |
| 2078 | FFBC | 1ST FINL BANCORP | Financial Services | 10,264.0 | $286K | — | +10K | +8903.5% | $27.88 | +10.5% |
| 2079 | NX | QUANEX BLDG PRODS CORP | Industrials | 15,917.0 | $286K | — | +15K | +3501.1% | $17.97 | +5.2% |
| 2080 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 26,590.0 | $286K | — | +26K | +10000.0% | $10.74 | +17.7% |
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%