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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | TORTOISE CAPITAL SERIES TRUS | — | 45,342.0 | $473K | — | — | — | $10.43 | — |
| 1722 | OTTR | OTTER TAIL CORP | Utilities | 5,388.0 | $473K | — | +5K | +7084.0% | $87.77 | +4.5% |
| 1723 | SNEX | STONEX GROUP INC | Financial Services | 5,843.0 | $471K | — | +6K | +9478.7% | $80.64 | -15.2% |
| 1724 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 8,097.0 | $471K | — | +6K | +347.4% | $58.15 | +6.5% |
| 1725 | CAOS | EA SERIES TRUST | — | 5,185.0 | $471K | — | — | — | $90.76 | -0.4% |
| 1726 | OGN | ORGANON & CO | Healthcare | 78,257.0 | $469K | — | +78K | +10000.0% | $5.99 | +129.7% |
| 1727 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,342.0 | $468K | — | +2K | +1884.8% | $199.65 | +42.5% |
| 1728 | MAC | MACERICH CO | Real Estate | 24,707.0 | $467K | — | +23K | +1715.4% | $18.90 | +26.6% |
| 1729 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 12,949.0 | $467K | — | +13K | +10000.0% | $36.04 | +0.7% |
| 1730 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 10,443.0 | $466K | — | +10K | +6042.9% | $44.67 | +5.8% |
| 1731 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 43,027.0 | $466K | — | +40K | +1393.0% | $10.83 | +13.2% |
| 1732 | UTL | UNITIL CORP | Utilities | 8,901.0 | $465K | — | +9K | +10000.0% | $52.24 | +2.4% |
| 1733 | FUTY | FIDELITY COVINGTON TRUST | — | 7,864.0 | $465K | — | +7K | +1472.8% | $59.07 | -5.6% |
| 1734 | — | BAE SYSTEMS PLC | — | 3,983.0 | $464K | — | +2K | +135.7% | $116.50 | — |
| 1735 | KMT | KENNAMETAL INC | Industrials | 12,808.0 | $463K | — | +13K | +10000.0% | $36.13 | -16.4% |
| 1736 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 6,212.0 | $462K | — | +6K | +1916.9% | $74.37 | +21.1% |
| 1737 | EVTC | EVERTEC INC | Technology | 16,368.0 | $462K | — | +15K | +1597.9% | $28.22 | +4.4% |
| 1738 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 14,662.0 | $462K | — | +15K | +10000.0% | $31.49 | +11.9% |
| 1739 | WHD | CACTUS INC | Energy | 9,733.0 | $461K | — | +10K | +10000.0% | $47.37 | +44.7% |
| 1740 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 4,098.0 | $460K | — | +4K | +10000.0% | $112.30 | +127.1% |
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%