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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6,044.0 | $806K | — | +6K | +2043.3% | $133.30 | +51.9% |
| 1402 | MGA | MAGNA INTL INC | Consumer Cyclical | 14,346.0 | $801K | — | +14K | +3182.8% | $55.81 | +18.3% |
| 1403 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,490.0 | $800K | — | +2K | +10000.0% | $321.40 | +24.0% |
| 1404 | EWD | ISHARES INC | — | 16,408.0 | $799K | — | +16K | +7128.2% | $48.72 | +10.8% |
| 1405 | VOD | VODAFONE GROUP PLC | Communication Services | 53,185.0 | $799K | — | +40K | +299.4% | $15.02 | +6.1% |
| 1406 | EIM | EATON VANCE MUN BD FD | Financial Services | 81,719.0 | $798K | — | +81K | +7750.1% | $9.77 | -0.8% |
| 1407 | INCO | COLUMBIA ETF TR II | — | 14,507.0 | $797K | — | +6K | +67.7% | $54.97 | +13.0% |
| 1408 | WU | WESTERN UN CO | Financial Services | 91,288.0 | $797K | — | +90K | +10000.0% | $8.73 | -17.0% |
| 1409 | SXI | STANDEX INTL CORP | Industrials | 3,097.0 | $789K | — | +2K | +180.8% | $254.86 | +19.7% |
| 1410 | G | GENPACT LIMITED | Technology | 21,071.0 | $785K | — | +21K | +10000.0% | $37.25 | -1.0% |
| 1411 | RYN | RAYONIER INC | Real Estate | 38,057.0 | $785K | — | +38K | +9888.7% | $20.62 | +1.0% |
| 1412 | — | INSTALLED BLDG PRODS INC | — | 2,955.0 | $784K | — | +3K | +7287.5% | $265.18 | — |
| 1413 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 4,005.0 | $783K | — | +4K | +10000.0% | $195.41 | +7.4% |
| 1414 | REX | REX AMERICAN RES CORP | Basic Materials | 17,158.0 | $782K | — | +17K | +10000.0% | $45.57 | -6.6% |
| 1415 | — | LIBERTY MEDIA CORP DEL | — | 9,186.0 | $781K | — | +9K | +2816.2% | $85.02 | — |
| 1416 | BMOP | BNY MELLON ETF TRUST II | — | 31,697.0 | $781K | — | NEW | — | $24.63 | +0.1% |
| 1417 | — | SOUTHSTATE BK CORP | — | 8,431.0 | $780K | — | +8K | +3219.3% | $92.52 | — |
| 1418 | FJAN | FIRST TR EXCHNG | — | 15,439.0 | $778K | — | +8K | +111.1% | $50.41 | +11.7% |
| 1419 | GNW | GENWORTH FINL INC | Financial Services | 95,745.0 | $777K | — | +92K | +2790.8% | $8.12 | +22.0% |
| 1420 | PEN | PENUMBRA INC | Healthcare | 2,361.0 | $775K | — | +2K | +2309.2% | $328.37 | -1.6% |
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%