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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | ALG | ALAMO GROUP INC | Industrials | 1,633.0 | $269K | — | +2K | +2492.1% | $164.92 | +0.2% |
| 2122 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3,651.0 | $269K | — | +4K | +10000.0% | $73.70 | +20.3% |
| 2123 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 800.0 | $269K | — | +763.0 | +2062.2% | $336.13 | -23.4% |
| 2124 | CART | MAPLEBEAR INC | Consumer Cyclical | 7,146.0 | $268K | — | +7K | +3602.6% | $37.46 | +34.9% |
| 2125 | — | PETROLEO BRASILEIRO S A | — | 14,265.0 | $267K | — | +12K | +428.9% | $18.75 | — |
| 2126 | MHO | M/I HOMES INC | Consumer Cyclical | 2,184.0 | $267K | — | +2K | +5100.0% | $122.45 | +23.6% |
| 2127 | CBT | CABOT CORP | Basic Materials | 3,550.0 | $267K | — | +3K | +1521.0% | $75.30 | +11.1% |
| 2128 | WIX | WIX COM LTD | Technology | 2,965.0 | $267K | — | +3K | +10000.0% | $90.07 | -2.7% |
| 2129 | SYFI | AB ACTIVE ETFS INC | — | 7,515.0 | $267K | — | +2K | +49.1% | $35.52 | +0.5% |
| 2130 | ESAB | ESAB CORPORATION | Industrials | 2,754.0 | $266K | — | +3K | +1217.7% | $96.66 | -20.9% |
| 2131 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 1,076.0 | $266K | — | +1K | +10000.0% | $246.79 | -15.9% |
| 2132 | HAYW | HAYWARD HLDGS INC | Industrials | 19,842.0 | $265K | — | +19K | +4514.4% | $13.38 | +5.8% |
| 2133 | — | DISCO CORPORATION | — | 6,525.0 | $265K | — | -4K | -38.9% | $40.65 | — |
| 2134 | MTG | MGIC INVT CORP WIS | Financial Services | 10,101.0 | $265K | — | +10K | +10000.0% | $26.25 | +18.1% |
| 2135 | ITB | ISHARES TR | — | 2,926.0 | $265K | — | +1K | +61.7% | $90.56 | +6.5% |
| 2136 | SNPE | DBX ETF TR | — | 4,437.0 | $264K | — | +4K | +2272.7% | $59.55 | +19.3% |
| 2137 | ICL | ICL GROUP LTD | Basic Materials | 50,938.0 | $264K | — | +49K | +3439.8% | $5.18 | +8.1% |
| 2138 | EPS | WISDOMTREE TR | — | 3,872.0 | $264K | — | +4K | +2290.1% | $68.11 | +18.9% |
| 2139 | FRPT | FRESHPET INC | Consumer Defensive | 4,461.0 | $263K | — | +4K | +10000.0% | $58.96 | +20.1% |
| 2140 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,807.0 | $263K | — | +3K | +3453.2% | $93.65 | +23.4% |
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%