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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,827.0 | $372K | — | +1K | +287.9% | $203.81 | +12.4% |
| 1902 | — | TXNM ENERGY INC | — | 6,368.0 | $372K | — | +6K | +10000.0% | $58.46 | — |
| 1903 | CARG | CARGURUS INC | Consumer Cyclical | 10,925.0 | $372K | — | +10K | +2458.6% | $34.05 | +9.3% |
| 1904 | LEA | LEAR CORP | Consumer Cyclical | 3,065.0 | $371K | — | +3K | +10000.0% | $121.08 | +1.9% |
| 1905 | ILCB | ISHARES TR | — | 4,127.0 | $371K | — | +4K | +1166.0% | $89.86 | +19.1% |
| 1906 | OI | O-I GLASS INC | Consumer Cyclical | 35,190.0 | $370K | — | +22K | +172.0% | $10.51 | -30.8% |
| 1907 | ONB | OLD NATL BANCORP IND | Financial Services | 16,731.0 | $370K | — | +17K | +10000.0% | $22.10 | +17.3% |
| 1908 | AVTR | AVANTOR INC | Healthcare | 47,157.0 | $370K | — | +47K | +10000.0% | $7.84 | +85.5% |
| 1909 | BTU | PEABODY ENGR CORP | Energy | 11,208.0 | $369K | — | +11K | +1704.8% | $32.95 | -11.0% |
| 1910 | LYTS | LSI INDS INC OHIO | Technology | 19,809.0 | $368K | — | +20K | +6778.1% | $18.60 | +7.9% |
| 1911 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 5,296.0 | $368K | — | +5K | +1111.9% | $69.41 | +14.2% |
| 1912 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,316.0 | $367K | — | +500.0 | +17.8% | $110.78 | +1.5% |
| 1913 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 8,408.0 | $367K | — | +7K | +382.7% | $43.66 | +1.4% |
| 1914 | LYFT | LYFT INC | Technology | 27,593.0 | $367K | — | +27K | +3940.0% | $13.30 | +31.4% |
| 1915 | TLH | ISHARES TR | — | 3,636.0 | $366K | — | +3K | +1180.3% | $100.71 | -3.2% |
| 1916 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,603.0 | $365K | — | +3K | +1341.2% | $101.40 | -2.1% |
| 1917 | BSCQ | INVESCO EXCH TRD SLF | — | 18,691.0 | $365K | — | -885.0 | -4.5% | $19.53 | -0.0% |
| 1918 | WFRD | WEATHERFORD INTL PLC | Energy | 3,851.0 | $364K | — | +4K | +1459.1% | $94.59 | -1.9% |
| 1919 | SSL | SASOL LTD | Basic Materials | 28,090.0 | $364K | — | +28K | +10000.0% | $12.96 | -9.2% |
| 1920 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 16,830.0 | $364K | — | +13K | +300.3% | $21.62 | +12.1% |
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%