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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 3,143.0 | $115K | — | +364.0 | +13.1% | $36.53 | -3.4% |
| 2822 | SIXA | EXCHANGE TRADED CONCEPTS TRU | — | 2,049.0 | $115K | — | — | — | $56.00 | +3.3% |
| 2823 | MRSK | NORTHERN LIGHTS FD TR | — | 2,969.0 | $115K | — | — | — | $38.61 | +2.6% |
| 2824 | — | TECHTRONIC | — | 1,373.0 | $115K | — | -30.0 | -2.1% | $83.40 | — |
| 2825 | TAL | TAL ED GROUP | Consumer Defensive | 11,958.0 | $114K | — | -7K | -36.7% | $9.57 | +21.7% |
| 2826 | SDSI | AMERICAN CENTY ETF | — | 2,228.0 | $114K | — | NEW | — | $51.35 | -0.2% |
| 2827 | HAFC | HANMI FINL CORP | Financial Services | 3,531.0 | $114K | — | — | — | $32.40 | -3.9% |
| 2828 | TENB | TENABLE HLDGS INC | Technology | 3,096.0 | $114K | — | +49.0 | +1.6% | $36.88 | +3.2% |
| 2829 | QUBT | QUANTUM COMPUTING INC | Technology | 11,771.0 | $114K | — | -744.0 | -5.9% | $9.70 | -11.7% |
| 2830 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 2,701.0 | $114K | — | +156.0 | +6.1% | $42.18 | +2.7% |
| 2831 | ASGN | EVERFORTH INC | Technology | 6,375.0 | $114K | — | -1K | -14.1% | $17.87 | +17.3% |
| 2832 | — | SYMRISE AG UNSP ADR | — | 4,548.0 | $114K | — | -285.0 | -5.9% | $25.03 | — |
| 2833 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 4,499.0 | $114K | — | +196.0 | +4.5% | $25.30 | +17.0% |
| 2834 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 7,144.0 | $113K | — | — | — | $15.88 | +0.8% |
| 2835 | — | TWO HARBORS INVENTMENT CORPO | — | 9,118.0 | $113K | — | +155.0 | +1.7% | $12.41 | — |
| 2836 | GENC | GENCOR INDS INC | Industrials | 7,576.0 | $113K | — | +45.0 | +0.6% | $14.92 | +28.6% |
| 2837 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 10,971.0 | $113K | — | -1K | -10.3% | $10.30 | -1.4% |
| 2838 | ZECP | ZACKS TRUST | — | 2,992.0 | $113K | — | -2K | -44.4% | $37.74 | +1.1% |
| 2839 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 7,415.0 | $113K | — | +2K | +30.3% | $15.20 | -1.7% |
| 2840 | — | UPBOUND GROUP INC | — | 5,309.0 | $113K | — | +2K | +44.1% | $21.22 | — |
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%