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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | ALCO | ALICO INC | Consumer Defensive | 2,758.0 | $114K | — | +2K | +139.8% | $41.26 | -2.0% |
| 2722 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 2,973.0 | $114K | — | +2K | +105.0% | $38.20 | +21.2% |
| 2723 | NSP | INSPERITY INC | Industrials | 4,199.0 | $114K | — | +4K | +1338.0% | $27.04 | +98.0% |
| 2724 | KBWD | INVESCO EXCH TRADED FD TR II | — | 9,011.0 | $113K | — | +5K | +117.1% | $12.54 | -0.3% |
| 2725 | GENC | GENCOR INDS INC | Industrials | 7,531.0 | $113K | — | +3K | +73.1% | $15.00 | +26.1% |
| 2726 | FPX | FIRST TRUST US | — | 711.0 | $113K | — | -154.0 | -17.8% | $158.81 | +13.7% |
| 2727 | CHMG | CHEMUNG FINL CORP | Financial Services | 2,095.0 | $113K | — | +2K | +2769.9% | $53.82 | +51.6% |
| 2728 | — | GRUPO FINANCIERO | — | 2,029.0 | $113K | — | +206.0 | +11.3% | $55.46 | — |
| 2729 | VRNS | VARONIS SYS INC | Technology | 5,233.0 | $112K | — | +5K | +5185.9% | $21.47 | +104.6% |
| 2730 | SCHI | SCHWAB STRATEGIC TR | — | 4,950.0 | $112K | — | +5K | +10000.0% | $22.68 | -2.0% |
| 2731 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 3,500.0 | $112K | — | — | — | $32.05 | +41.6% |
| 2732 | SSTK | SHUTTERSTOCK INC | Communication Services | 6,733.0 | $112K | — | +6K | +931.1% | $16.61 | -64.1% |
| 2733 | SILC | SILICOM LTD | Technology | 5,300.0 | $112K | — | +3K | +100.0% | $21.10 | +100.0% |
| 2734 | LGIH | LGI HOMES INC | Consumer Cyclical | 2,826.0 | $112K | — | +3K | +1796.6% | $39.53 | +45.5% |
| 2735 | — | PING AN INSURANCE | — | 7,204.0 | $112K | — | +296.0 | +4.3% | $15.50 | — |
| 2736 | PRLB | PROTO LABS INC | Industrials | 1,958.0 | $112K | — | +2K | +10000.0% | $57.02 | +39.8% |
| 2737 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 18,878.0 | $112K | — | +18K | +2726.1% | $5.91 | -14.0% |
| 2738 | TMP | TOMPKINS FINL CORP | Financial Services | 1,414.0 | $111K | — | +847.0 | +149.4% | $78.84 | +24.0% |
| 2739 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 1,940.0 | $111K | — | -436.0 | -18.4% | $57.32 | +20.9% |
| 2740 | FBND | FIDELITY MERRIMACK STR TR | — | 2,433.0 | $111K | — | +2K | +1098.5% | $45.62 | -1.9% |
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%