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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | USFD | US FOODS HLDG CORP | Consumer Defensive | 9,881.0 | $911K | 0.00% | +10K | +6234.0% | $92.21 | +18.2% |
| 1342 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 25,609.0 | $909K | 0.00% | +25K | +10000.0% | $35.48 | -2.0% |
| 1343 | MASI | MASIMO CORP | Healthcare | 5,107.0 | $908K | 0.00% | +5K | +9185.5% | $177.87 | +1.2% |
| 1344 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 45,946.0 | $905K | 0.00% | +43K | +1773.0% | $19.69 | -10.0% |
| 1345 | — | PINNACLE FINL PARTNERS INC | — | 10,495.0 | $904K | 0.00% | NEW | — | $86.14 | — |
| 1346 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,880.0 | $903K | 0.00% | +5K | +7183.6% | $185.09 | +9.4% |
| 1347 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 7,976.0 | $886K | 0.00% | +5K | +201.3% | $111.06 | +11.4% |
| 1348 | — | THOMSON REUTERS CORP | — | 9,834.0 | $885K | 0.00% | +10K | +10000.0% | $89.98 | — |
| 1349 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 41,814.0 | $885K | 0.00% | +41K | +3416.7% | $21.16 | +11.6% |
| 1350 | AIR | AAR CORP | Industrials | 8,073.0 | $884K | 0.00% | +8K | +2814.4% | $109.46 | +26.2% |
| 1351 | SN | SHARKNINJA INC | Consumer Cyclical | 8,337.0 | $883K | 0.00% | +8K | +7025.6% | $105.90 | +77.3% |
| 1352 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5,352.0 | $882K | 0.00% | +5K | +1254.9% | $164.81 | +9.2% |
| 1353 | WS | WORTHINGTON STL INC | Basic Materials | 29,053.0 | $882K | 0.00% | +26K | +1005.1% | $30.35 | +12.7% |
| 1354 | NGVT | INGEVITY CORP | Basic Materials | 12,344.0 | $879K | 0.00% | +12K | +2839.1% | $71.23 | -2.0% |
| 1355 | GVA | GRANITE CONSTR INC | Industrials | 7,272.0 | $872K | 0.00% | +7K | +2230.8% | $119.88 | +2.1% |
| 1356 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 35,834.0 | $871K | 0.00% | +35K | +2997.2% | $24.31 | +29.6% |
| 1357 | GH | GUARDANT HEALTH INC | Healthcare | 9,424.0 | $870K | 0.00% | +9K | +1422.5% | $92.37 | +80.7% |
| 1358 | IDA | IDACORP INC | Utilities | 6,087.0 | $870K | 0.00% | +6K | +4343.1% | $142.97 | -3.3% |
| 1359 | PCVX | VAXCYTE INC | Healthcare | 14,956.0 | $869K | 0.00% | +15K | +10000.0% | $58.11 | +4.6% |
| 1360 | RDDT | REDDIT INC | Communication Services | 6,445.0 | $868K | 0.00% | +6K | +10000.0% | $134.65 | +16.3% |
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%