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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | — | CHINA MERCHANTS BANK | — | 119.0 | $4K | — | -8.0 | -6.3% | $31.93 | — |
| 4382 | DTB | DTE ENERGY CO CAL | — | 231.0 | $4K | — | — | — | $16.33 | — |
| 4383 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 34.0 | $4K | — | +21.0 | +161.5% | $110.91 | +18.5% |
| 4384 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 54.0 | $4K | — | +31.0 | +134.8% | $69.80 | -30.7% |
| 4385 | PROP | PRAIRIE OPER CO | Financial Services | 1,853.0 | $4K | — | +1K | +144.1% | $2.03 | -74.0% |
| 4386 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 220.0 | $4K | — | +110.0 | +100.0% | $17.10 | +7.0% |
| 4387 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 1,379.0 | $4K | — | +1K | +553.5% | $2.72 | +36.4% |
| 4388 | DEED | FIRST TRUST | — | 176.0 | $4K | — | +1.0 | +0.6% | $21.28 | -1.1% |
| 4389 | — | LEGRAND SA UNSPON | — | 121.0 | $4K | — | +2.0 | +1.7% | $30.92 | — |
| 4390 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 30.0 | $4K | — | — | — | $124.67 | +13.9% |
| 4391 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 757.0 | $4K | — | +576.0 | +318.2% | $4.94 | -22.7% |
| 4392 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 268.0 | $4K | — | +100.0 | +59.5% | $13.86 | +15.7% |
| 4393 | — | ALLSTATE CORP DP SH | — | 200.0 | $4K | — | — | — | $18.56 | — |
| 4394 | — | DIGITALBRIDGE GROUP INC | — | 240.0 | $4K | — | +140.0 | +140.0% | $15.42 | — |
| 4395 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 383.0 | $4K | — | -58.0 | -13.2% | $9.66 | +78.5% |
| 4396 | BCD | ABRDN ETFS | — | 103.0 | $4K | — | — | — | $35.78 | +6.9% |
| 4397 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 140.0 | $4K | — | -36.0 | -20.4% | $26.24 | +36.5% |
| 4398 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 199.0 | $4K | — | -278.0 | -58.3% | $18.39 | -1.8% |
| 4399 | UMH | UMH PPTYS INC | Real Estate | 253.0 | $4K | — | -45.0 | -15.1% | $14.43 | +14.4% |
| 4400 | EQBK | EQUITY BANCSHARES INC | Financial Services | 82.0 | $4K | — | -4.0 | -4.7% | $44.41 | +12.3% |
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%