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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | UFCS | UNITED FIRE GROUP INC | Financial Services | 5,763.0 | $302K | — | +520.0 | +9.9% | $52.44 | +2.3% |
| 2162 | PEY | INVESCO EXCHANGE TRADED FD T | — | 13,018.0 | $302K | — | — | — | $23.18 | +8.5% |
| 2163 | CMPR | CIMPRESS PLC | Communication Services | 2,960.0 | $301K | — | -2K | -35.3% | $101.70 | -14.1% |
| 2164 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 6,880.0 | $301K | — | -159.0 | -2.3% | $43.75 | -4.7% |
| 2165 | HCC | WARRIOR MET COAL INC | Energy | 3,700.0 | $300K | — | +69.0 | +1.9% | $81.16 | +27.2% |
| 2166 | QGRW | WISDOMTREE TR | — | 4,547.0 | $300K | — | +547.0 | +13.7% | $66.03 | +1.2% |
| 2167 | DIV | GLOBAL X FDS | — | 15,748.0 | $300K | — | — | — | $19.05 | +4.1% |
| 2168 | ENPH | ENPHASE ENERGY INC | Energy | 6,058.0 | $298K | — | -1K | -17.2% | $49.24 | -25.0% |
| 2169 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 17,340.0 | $298K | — | -7K | -29.9% | $17.20 | -2.1% |
| 2170 | — | L OREAL UNSPON ADR | — | 3,397.0 | $298K | — | -199.0 | -5.5% | $87.71 | — |
| 2171 | SSD | SIMPSON MFG INC | Industrials | 1,423.0 | $298K | — | -806.0 | -36.2% | $209.36 | -10.9% |
| 2172 | RNG | RINGCENTRAL INC | Technology | 7,621.0 | $297K | — | +2K | +28.2% | $38.98 | +71.1% |
| 2173 | XDTE | ROUNDHILL ETF TRUST | — | 7,600.0 | $297K | — | — | — | $39.08 | -0.7% |
| 2174 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 9,669.0 | $297K | — | +5K | +88.5% | $30.71 | +29.8% |
| 2175 | HAYW | HAYWARD HLDGS INC | Industrials | 17,119.0 | $296K | — | -3K | -13.7% | $17.31 | -15.6% |
| 2176 | BEKE | KE HLDGS INC | Real Estate | 20,338.0 | $296K | — | -2K | -9.2% | $14.53 | +22.5% |
| 2177 | WT | WISDOMTREE INC | Financial Services | 17,396.0 | $295K | — | -270.0 | -1.5% | $16.94 | +41.7% |
| 2178 | PARR | PAR PAC HOLDINGS INC | Energy | 5,250.0 | $294K | — | -175.0 | -3.2% | $56.08 | +33.4% |
| 2179 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,660.0 | $294K | — | +559.0 | +11.0% | $51.95 | +0.0% |
| 2180 | AUR | AURORA INNOVATION INC | Technology | 43,028.0 | $293K | — | +3K | +8.5% | $6.82 | -14.7% |
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
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%