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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | DON | WISDOMTREE TR | — | 3,514.0 | $185K | — | -1K | -22.1% | $52.54 | +9.9% |
| 2382 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 917.0 | $184K | — | +23.0 | +2.6% | $200.82 | +32.9% |
| 2383 | FLNG | FLEX LNG LTD | Energy | 6,180.0 | $184K | — | +3K | +120.9% | $29.71 | +6.0% |
| 2384 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 4,455.0 | $184K | — | +848.0 | +23.5% | $41.19 | +22.2% |
| 2385 | OFG | OFG BANCORP | Financial Services | 4,530.0 | $183K | — | +4K | +681.0% | $40.46 | +29.6% |
| 2386 | PGNY | PROGYNY INC | Healthcare | 10,782.0 | $183K | — | +10K | +2384.3% | $16.98 | +53.1% |
| 2387 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 944.0 | $183K | — | +919.0 | +3676.0% | $193.60 | +55.0% |
| 2388 | ABEV | AMBEV SA | Consumer Defensive | 62,574.0 | $183K | — | +60K | +2272.9% | $2.92 | -2.1% |
| 2389 | — | SEADRILL LTD | — | 4,012.0 | $183K | — | +2K | +109.5% | $45.50 | — |
| 2390 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 12,714.0 | $182K | — | +13K | +10000.0% | $14.35 | -23.8% |
| 2391 | ZECP | ZACKS TRUST | — | 5,382.0 | $182K | — | NEW | — | $33.83 | +12.9% |
| 2392 | DXC | DXC TECHNOLOGY CO | Technology | 14,481.0 | $182K | — | +13K | +1287.1% | $12.57 | -10.8% |
| 2393 | — | U HAUL HOLDING COMPANY | — | 4,067.0 | $182K | — | +3K | +261.5% | $44.67 | — |
| 2394 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 5,550.0 | $181K | — | +3K | +122.0% | $32.64 | -2.8% |
| 2395 | — | ROLLS ROYCE HOLDINGS | — | 11,736.0 | $181K | — | +5K | +65.4% | $15.42 | — |
| 2396 | DEM | WISDOMTREE TR | — | 3,638.0 | $181K | — | +3K | +816.4% | $49.69 | +11.3% |
| 2397 | LTM | LATAM AIRLINES GROUP SA | Industrials | 3,649.0 | $180K | — | +4K | +10000.0% | $49.44 | +2.2% |
| 2398 | CDRE | CADRE HLDGS INC | Industrials | 5,881.0 | $180K | — | +6K | +1493.8% | $30.68 | +0.2% |
| 2399 | — | NEPTUNE INS HLDGS INC | — | 7,440.0 | $180K | — | +7K | +9317.7% | $24.19 | — |
| 2400 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 4,759.0 | $180K | — | +2K | +86.8% | $37.74 | +15.0% |
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%