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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | CNK | CINEMARK HLDGS INC | Communication Services | 7,613.0 | $217K | — | +7K | +904.4% | $28.52 | +26.2% |
| 2262 | NUVL | NUVALENT INC | Healthcare | 2,110.0 | $216K | — | +2K | +10000.0% | $102.45 | +21.0% |
| 2263 | CSGS | CSG SYS INTL INC | Technology | 2,696.0 | $216K | — | +3K | +10000.0% | $79.94 | +0.9% |
| 2264 | — | NATL BANK OF CANADA | — | 1,669.0 | $215K | — | — | — | $128.99 | — |
| 2265 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 14,298.0 | $215K | — | +11K | +392.4% | $15.03 | +15.5% |
| 2266 | POST | POST HLDGS INC | Consumer Defensive | 2,172.0 | $215K | — | +2K | +1665.8% | $98.86 | -13.7% |
| 2267 | TAL | TAL ED GROUP | Consumer Defensive | 18,878.0 | $215K | — | +19K | +10000.0% | $11.37 | +5.0% |
| 2268 | GEO | GEO GROUP INC | Industrials | 12,756.0 | $214K | — | +12K | +1686.5% | $16.81 | +92.0% |
| 2269 | BPOP | POPULAR INC | Financial Services | 1,594.0 | $214K | — | +2K | +1753.5% | $134.17 | +26.5% |
| 2270 | ESNT | ESSENT GROUP LTD | Financial Services | 3,658.0 | $214K | — | +4K | +2229.9% | $58.44 | +17.9% |
| 2271 | QGRW | WISDOMTREE TR | — | 4,000.0 | $214K | — | — | — | $53.43 | +26.7% |
| 2272 | — | SOUTH BOW CORP | — | 6,406.0 | $213K | — | +6K | +10000.0% | $33.32 | — |
| 2273 | USPH | U S PHYSICAL THERAPY | Healthcare | 2,846.0 | $213K | — | +3K | +2746.0% | $74.96 | +4.9% |
| 2274 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,648.0 | $213K | — | +3K | +256.7% | $45.87 | +20.3% |
| 2275 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 10,361.0 | $213K | — | +10K | +10000.0% | $20.57 | +1.1% |
| 2276 | PTCT | PTC THERAPEUTICS INC | Healthcare | 3,128.0 | $213K | — | +3K | +10000.0% | $68.13 | +2.9% |
| 2277 | DNP | DNP SELECT INCOME FD INC | Financial Services | 20,685.0 | $213K | — | +151.0 | +0.7% | $10.30 | +6.1% |
| 2278 | — | CUSHMAN AND WAKEFIELD LTD | — | 17,374.0 | $213K | — | +17K | +10000.0% | $12.26 | — |
| 2279 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 56,624.0 | $213K | — | +55K | +3944.6% | $3.76 | +3.7% |
| 2280 | — | BLUE FOUNDRY BANCORP | — | 16,062.0 | $213K | — | +16K | +2778.5% | $13.24 | — |
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%