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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 11.0 | $157.0 | — | +6.0 | +120.0% | $14.27 | -2.4% |
| 5122 | — | MARKS &SPENCER GROUP | — | 16.0 | $157.0 | — | -2.0 | -11.1% | $9.81 | — |
| 5123 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 21.0 | $145.0 | — | +11.0 | +110.0% | $6.90 | -26.3% |
| 5124 | SVC | SERVICE PPTYS TR | Real Estate | 85.0 | $144.0 | — | -2K | -94.9% | $1.69 | +377.5% |
| 5125 | CYD | CHINA YUCHAI | Industrials | 3.0 | $142.0 | — | NEW | — | $47.33 | -1.9% |
| 5126 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 5.0 | $141.0 | — | — | — | $28.20 | +0.6% |
| 5127 | MTRX | MATRIX SVC CO | Industrials | 10.0 | $137.0 | — | NEW | — | $13.70 | -12.6% |
| 5128 | TBCH | TURTLE BEACH CORP | Technology | 11.0 | $137.0 | — | +6.0 | +120.0% | $12.45 | -1.7% |
| 5129 | — | PCCW ADR | — | 20.0 | $136.0 | — | — | — | $6.80 | — |
| 5130 | RFDI | FIRST TR | — | 2.0 | $134.0 | — | NEW | — | $67.00 | +38.4% |
| 5131 | — | BALLYS CORPORATION | — | 9.0 | $123.0 | — | — | — | $13.67 | — |
| 5132 | — | SHOULDER INNOVATIONS INC | — | 6.0 | $122.0 | — | NEW | — | $20.33 | — |
| 5133 | NRDS | NERDWALLET INC | Financial Services | 13.0 | $120.0 | — | -473.0 | -97.3% | $9.23 | +4.0% |
| 5134 | INNV | INNOVAGE HLDG CORP | Healthcare | 10.0 | $119.0 | — | -10.0 | -50.0% | $11.90 | -10.3% |
| 5135 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 5.0 | $117.0 | — | -5.0 | -50.0% | $23.40 | -25.7% |
| 5136 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 100.0 | $112.0 | — | — | — | $1.12 | +2.7% |
| 5137 | ARKO | ARKO CORP | Consumer Cyclical | 14.0 | $112.0 | — | -19.0 | -57.6% | $8.00 | -39.2% |
| 5138 | — | TRIVAGO N V | — | 20.0 | $109.0 | — | NEW | — | $5.45 | — |
| 5139 | KG | KESTREL GROUP LTD | Financial Services | 12.0 | $108.0 | — | -12.0 | -50.0% | $9.00 | -15.6% |
| 5140 | — | HALMA PLC ADR | — | 1.0 | $107.0 | — | -44.0 | -97.8% | $107.00 | — |
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%