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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | MEC | MAYVILLE ENGR CO INC | Industrials | 20.0 | $749.0 | — | — | — | $37.45 | -37.8% |
| 4902 | METCB | RAMACO RES INC | Energy | 86.0 | $736.0 | — | +1.0 | +1.2% | $8.56 | -28.5% |
| 4903 | JILL | J JILL INC | Consumer Cyclical | 46.0 | $730.0 | — | -104.0 | -69.3% | $15.87 | +26.0% |
| 4904 | TDAY | USA TODAY CO INC | Communication Services | 85.0 | $727.0 | — | +11.0 | +14.9% | $8.55 | -21.9% |
| 4905 | ECBK | ECB BANCORP INC | Financial Services | 36.0 | $723.0 | — | +20.0 | +125.0% | $20.08 | +3.3% |
| 4906 | — | LOCALIZA RENT A CAR | — | 100.0 | $721.0 | — | +13.0 | +14.9% | $7.21 | — |
| 4907 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 64.0 | $721.0 | — | -127.0 | -66.5% | $11.27 | +0.8% |
| 4908 | — | IBOTTA INC | — | 21.0 | $717.0 | — | +5.0 | +31.2% | $34.14 | — |
| 4909 | GPRO | GOPRO INC | Technology | 920.0 | $716.0 | — | -27.0 | -2.9% | $0.78 | -23.9% |
| 4910 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 129.0 | $715.0 | — | -13.0 | -9.2% | $5.54 | -4.0% |
| 4911 | — | TOTVS SA UNSP ADS | — | 64.0 | $710.0 | — | +48.0 | +300.0% | $11.09 | — |
| 4912 | CURI | CURIOSITYSTREAM INC | Communication Services | 265.0 | $705.0 | — | +116.0 | +77.8% | $2.66 | +7.5% |
| 4913 | WNC | WABASH NATL CORP | Industrials | 52.0 | $702.0 | — | -117.0 | -69.2% | $13.50 | -10.8% |
| 4914 | — | UNITED UTILITIES | — | 20.0 | $694.0 | — | — | — | $34.70 | — |
| 4915 | CTRN | CITI TRENDS INC | Consumer Cyclical | 12.0 | $694.0 | — | — | — | $57.83 | +24.4% |
| 4916 | FSBC | FIVE STAR BANCORP | Financial Services | 14.0 | $682.0 | — | -6.0 | -30.0% | $48.71 | -4.4% |
| 4917 | ANVS | ANNOVIS BIO INC | Healthcare | 360.0 | $670.0 | — | — | — | $1.86 | -3.3% |
| 4918 | KEN | KENON HLDGS LTD | Utilities | 10.0 | $669.0 | — | — | — | $66.90 | -4.1% |
| 4919 | — | UNIVERSAL MUSIC | — | 64.0 | $668.0 | — | -409.0 | -86.5% | $10.44 | — |
| 4920 | — | BARNES & NOBLE ED INC | — | 53.0 | $666.0 | — | -5.0 | -8.6% | $12.57 | — |
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
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%