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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | — | VIRTUS DIVIDEND INTEREST & P | — | 7,153.0 | $90K | — | +2K | +29.2% | $12.61 | — |
| 2882 | KGS | KODIAK GAS SVCS INC | Energy | 1,545.0 | $90K | — | +1K | +903.2% | $58.32 | -1.1% |
| 2883 | SRCE | 1ST SOURCE CORP | Financial Services | 1,301.0 | $90K | — | -92.0 | -6.6% | $69.21 | +24.9% |
| 2884 | SUZ | SUZANO S A | Basic Materials | 8,994.0 | $90K | — | +7K | +386.7% | $10.01 | -11.1% |
| 2885 | CFFN | CAPITOL FED FINL INC | Financial Services | 12,610.0 | $90K | — | +12K | +1181.5% | $7.13 | +21.5% |
| 2886 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 1,620.0 | $90K | — | +1K | +271.6% | $55.31 | -31.9% |
| 2887 | BXC | BLUELINX HLDGS INC | Industrials | 1,650.0 | $89K | — | +2K | +3828.6% | $54.18 | +46.6% |
| 2888 | EBF | ENNIS INC | Industrials | 4,172.0 | $89K | — | +4K | +1568.8% | $21.42 | +0.5% |
| 2889 | SPBO | SPDR SERIES TRUST | — | 3,077.0 | $89K | — | +3K | +1438.5% | $29.03 | -2.0% |
| 2890 | FTRE | FORTREA HLDGS INC | Healthcare | 9,471.0 | $89K | — | +9K | +3078.2% | $9.42 | +99.7% |
| 2891 | EIG | EMPLOYERS HLDGS INC | Financial Services | 2,163.0 | $89K | — | +2K | +10000.0% | $41.14 | +19.5% |
| 2892 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 6,245.0 | $89K | — | +5K | +704.8% | $14.23 | -9.4% |
| 2893 | FNLC | FIRST BANCORP INC ME | Financial Services | 3,168.0 | $89K | — | +3K | +517.5% | $28.03 | +24.0% |
| 2894 | QQQE | DIREXION SHARES ETF TRUST | — | 900.0 | $89K | — | NEW | — | $98.53 | +24.1% |
| 2895 | LPG | DORIAN LPG LTD | Energy | 2,590.0 | $89K | — | +2K | +1604.0% | $34.20 | +45.6% |
| 2896 | DHT | DHT HOLDINGS INC | Energy | 4,846.0 | $89K | — | +4K | +666.8% | $18.27 | +7.6% |
| 2897 | AVNS | AVANOS MED INC | Healthcare | 6,317.0 | $89K | — | +6K | +10000.0% | $14.01 | +78.4% |
| 2898 | SDGR | SCHRODINGER INC | Healthcare | 7,778.0 | $88K | — | +8K | +10000.0% | $11.36 | +73.4% |
| 2899 | GTLB | GITLAB INC | Technology | 4,081.0 | $88K | — | +2K | +98.2% | $21.64 | +107.3% |
| 2900 | — | ENEL SOCIETA PER | — | 8,108.0 | $88K | — | +259.0 | +3.3% | $10.88 | — |
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%