Portfolio (Quarterly)
Guide ↗
S&T Bank/PA
· CIK 0001010911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,213.0 | $877K | 0.33% | +36.0 | +0.9% | $208.09 | +21.4% |
| 62 | IJR | ISHARES TR | — | 7,012.0 | $872K | 0.33% | — | — | $124.31 | +17.4% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,998.0 | $811K | 0.30% | -2K | -38.1% | $270.59 | +58.3% |
| 64 | INTC | INTEL CORP | Technology | 17,646.0 | $779K | 0.29% | -7K | -27.8% | $44.13 | +116.3% |
| 65 | ABT | ABBOTT LABORATORIES | Healthcare | 7,414.0 | $761K | 0.28% | -643.0 | -8.0% | $102.67 | -2.1% |
| 66 | PPL | PPL CORP | Utilities | 19,509.0 | $745K | 0.28% | -9K | -31.9% | $38.20 | -6.1% |
| 67 | SJM | SMUCKER J M CO | Consumer Defensive | 7,702.0 | $743K | 0.28% | -3K | -26.2% | $96.44 | +16.0% |
| 68 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,499.0 | $735K | 0.27% | +205.0 | +8.9% | $294.16 | +15.9% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 4,699.0 | $730K | 0.27% | -1K | -20.4% | $155.29 | -11.9% |
| 70 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,950.0 | $706K | 0.26% | — | — | $118.63 | +19.6% |
| 71 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 166.0 | $699K | 0.26% | -39.0 | -19.0% | $168.41 | +7.6% |
| 72 | GOOG | ALPHABET INC | Communication Services | 2,230.0 | $640K | 0.24% | +968.0 | +76.7% | $286.86 | +20.1% |
| 73 | PRAA | PRA GROUP INC | Financial Services | 35,263.0 | $617K | 0.23% | -38K | -51.7% | $17.50 | +3.0% |
| 74 | CVX | CHEVRON CORPORATION | Energy | 2,954.0 | $611K | 0.23% | +208.0 | +7.6% | $206.90 | -9.8% |
| 75 | KFRC | KFORCE INC | Industrials | 20,464.0 | $598K | 0.22% | -19K | -47.7% | $29.24 | +98.1% |
| 76 | WNC | WABASH NATL CORP | Industrials | 68,580.0 | $591K | 0.22% | -64K | -48.4% | $8.62 | +54.4% |
| 77 | ARCC | ARES CAPITAL CORP | Financial Services | 31,958.0 | $576K | 0.21% | -24K | -42.9% | $18.02 | +6.0% |
| 78 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,611.0 | $570K | 0.21% | -7K | -36.6% | $45.23 | +25.3% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,263.0 | $553K | 0.21% | -13.0 | -0.6% | $244.44 | +3.7% |
| 80 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,605.0 | $543K | 0.20% | +2K | +150.5% | $208.27 | +18.7% |
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
Technology
38.5%
Industrials
17.4%
Financial Services
11.5%
Healthcare
10.7%
Consumer Cyclical
7.2%
Energy
4.6%
Communication Services
3.4%
Basic Materials
3.0%
Consumer Defensive
2.6%
Utilities
1.0%