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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | QLYS | QUALYS INC | Technology | 3,687.0 | $507K | — | -176.0 | -4.6% | $137.49 | +28.6% |
| 1782 | VAL | VALARIS LTD | Energy | 6,948.0 | $504K | — | -25K | -77.9% | $72.60 | +17.8% |
| 1783 | ABVX | ABIVAX SA | Healthcare | 3,769.0 | $502K | — | — | — | $133.26 | -13.3% |
| 1784 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 5,525.0 | $501K | — | +5K | +538.0% | $90.76 | +2.7% |
| 1785 | CPA | COPA HOLDINGS SA | Industrials | 3,220.0 | $501K | — | +39.0 | +1.2% | $155.55 | -14.9% |
| 1786 | — | BIRKENSTOCK HOLDING PLC | — | 11,631.0 | $500K | — | — | — | $43.03 | — |
| 1787 | HYGW | ISHARES TRUST HIGH | — | 17,192.0 | $500K | — | +5K | +44.1% | $29.10 | -0.5% |
| 1788 | JXN | JACKSON FINANCIAL INC | Financial Services | 4,882.0 | $500K | — | +953.0 | +24.3% | $102.39 | +29.1% |
| 1789 | MBIN | MERCHANTS BANCORP IND | Financial Services | 9,991.0 | $500K | — | +113.0 | +1.1% | $50.00 | +8.9% |
| 1790 | — | JBT MAREL CORPORATION | — | 3,429.0 | $497K | — | -499.0 | -12.7% | $145.02 | — |
| 1791 | RBRK | RUBRIK INC. | Technology | 6,191.0 | $497K | — | +4K | +139.0% | $80.28 | +22.5% |
| 1792 | VCEB | VANGUARD WORLD FD | — | 7,915.0 | $497K | — | — | — | $62.76 | -2.0% |
| 1793 | WHD | CACTUS INC | Energy | 9,684.0 | $496K | — | -49.0 | -0.5% | $51.23 | +33.3% |
| 1794 | WAFD | WAFD INC | Financial Services | 12,921.0 | $496K | — | +392.0 | +3.1% | $38.37 | -5.2% |
| 1795 | AVAV | AEROVIRONMENT INC | Industrials | 2,995.0 | $494K | — | +263.0 | +9.6% | $165.07 | -8.2% |
| 1796 | ENVA | ENOVA INTL INC | Financial Services | 2,046.0 | $493K | — | +46.0 | +2.3% | $240.73 | +2.6% |
| 1797 | REET | ISHARES TR | — | 17,827.0 | $492K | — | +970.0 | +5.8% | $27.62 | +1.6% |
| 1798 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,000.0 | $490K | — | -100.0 | -1.2% | $61.23 | +1.3% |
| 1799 | TRNO | TERRENO RLTY CORP | Real Estate | 7,561.0 | $490K | — | +75.0 | +1.0% | $64.77 | +5.9% |
| 1800 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 10,341.0 | $489K | — | +3K | +33.6% | $47.27 | +10.0% |
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
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%