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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 24,744.0 | $413K | — | +24K | +3199.2% | $16.70 | -0.1% |
| 1822 | RDNT | RADNET INC | Healthcare | 7,392.0 | $413K | — | +7K | +3961.5% | $55.89 | +34.8% |
| 1823 | NIO | NIO INC | Consumer Cyclical | 68,507.0 | $413K | — | +56K | +452.6% | $6.03 | -27.7% |
| 1824 | GSEW | GOLDMAN SACHS ETF TR | — | 4,871.0 | $412K | — | — | — | $84.66 | +16.1% |
| 1825 | — | TENCENT HOLDINGS | — | 6,498.0 | $411K | — | +106.0 | +1.7% | $63.22 | — |
| 1826 | ASH | ASHLAND INC | Basic Materials | 7,382.0 | $411K | — | +7K | +10000.0% | $55.61 | +33.0% |
| 1827 | IEO | ISHARES TR | — | 3,282.0 | $410K | — | +3K | +6464.0% | $124.90 | +7.4% |
| 1828 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 24,383.0 | $410K | — | — | — | $16.80 | +17.3% |
| 1829 | KN | KNOWLES CORP | Technology | 15,897.0 | $408K | — | +16K | +10000.0% | $25.68 | +36.1% |
| 1830 | DSU | BLACKROCK DEBT | Financial Services | 42,504.0 | $408K | — | +2K | +5.6% | $9.59 | -2.0% |
| 1831 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 11,567.0 | $407K | — | +10K | +597.2% | $35.22 | +20.6% |
| 1832 | VSAT | VIASAT INC | Technology | 8,829.0 | $404K | — | +8K | +1241.8% | $45.80 | +58.8% |
| 1833 | TTAM | TITAN AMER SA | Basic Materials | 26,946.0 | $404K | — | +27K | +9558.1% | $14.98 | +0.1% |
| 1834 | ESGU | ISHARES TR | — | 2,850.0 | $403K | — | +1K | +94.1% | $141.40 | +19.7% |
| 1835 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5,819.0 | $403K | — | +6K | +9598.3% | $69.19 | +3.6% |
| 1836 | EWG | ISHARES INC | — | 10,145.0 | $402K | — | +7K | +259.1% | $39.67 | +12.4% |
| 1837 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,421.0 | $402K | — | +3K | +10000.0% | $117.40 | -33.4% |
| 1838 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,287.0 | $401K | — | +438.0 | +15.4% | $121.91 | +14.5% |
| 1839 | KFY | KORN FERRY | Industrials | 6,363.0 | $401K | — | +6K | +2188.8% | $62.95 | +34.5% |
| 1840 | HNI | HNI CORP | Industrials | 11,987.0 | $400K | — | +12K | +10000.0% | $33.39 | +49.6% |
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%