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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | — | ADYEN NV UNSPON ADS | — | 15,163.0 | $141K | — | +276.0 | +1.9% | $9.31 | — |
| 2702 | BDC | BELDEN INC | Technology | 1,177.0 | $141K | — | +50.0 | +4.4% | $119.91 | -0.6% |
| 2703 | SRI | STONERIDGE INC | Consumer Cyclical | 19,222.0 | $141K | — | +1K | +5.7% | $7.32 | -2.7% |
| 2704 | CRK | COMSTOCK RES INC | Energy | 9,428.0 | $141K | — | +236.0 | +2.6% | $14.92 | -2.7% |
| 2705 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 6,000.0 | $141K | — | — | — | $23.42 | -0.4% |
| 2706 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 8,453.0 | $140K | — | +1K | +14.8% | $16.53 | +21.0% |
| 2707 | IHDG | WISDOMTREE TR | — | 2,665.0 | $140K | — | — | — | $52.38 | +1.8% |
| 2708 | — | GREIF INC | — | 1,490.0 | $139K | — | +702.0 | +89.1% | $93.54 | — |
| 2709 | ENVX | ENOVIX CORPORATION | Industrials | 22,891.0 | $139K | — | -161.0 | -0.7% | $6.07 | -41.9% |
| 2710 | SPT | SPROUT SOCIAL INC | Technology | 18,364.0 | $139K | — | -3K | -12.1% | $7.55 | +46.1% |
| 2711 | RUSHB | RUSH ENTERPRISES INC | — | 1,811.0 | $139K | — | +107.0 | +6.3% | $76.50 | — |
| 2712 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 14,600.0 | $138K | — | — | — | $9.48 | -5.8% |
| 2713 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 3,500.0 | $138K | — | — | — | $39.33 | +14.9% |
| 2714 | DTH | WISDOMTREE TR | — | 2,538.0 | $137K | — | — | — | $54.11 | +7.8% |
| 2715 | FOUR | SHIFT4 PMTS INC | Technology | 2,823.0 | $137K | — | -950.0 | -25.2% | $48.64 | -9.0% |
| 2716 | — | AIRBUS SE UNSPON ADR | — | 2,468.0 | $137K | — | +308.0 | +14.3% | $55.60 | — |
| 2717 | RWT | REDWOOD TRUST INC | Real Estate | 28,898.0 | $137K | — | +8K | +35.6% | $4.74 | -2.2% |
| 2718 | IDOG | ALPS ETF TR | — | 3,321.0 | $137K | — | — | — | $41.18 | +8.0% |
| 2719 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 13,262.0 | $137K | — | — | — | $10.31 | +2.8% |
| 2720 | ENFR | ALPS ETF TR | — | 3,588.0 | $137K | — | +171.0 | +5.0% | $38.10 | +3.8% |
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%