Portfolio (Quarterly)
Guide ↗
PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | PDFS | PDF SOLUTIONS INC | Technology | 6,814.0 | $223K | — | +6K | +824.6% | $32.71 | +48.1% |
| 2102 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 10,029.0 | $222K | — | +10K | +4914.5% | $22.15 | +32.1% |
| 2103 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 8,770.0 | $222K | — | +9K | +4718.7% | $25.32 | +10.4% |
| 2104 | ICFI | ICF INTL INC | Industrials | 3,398.0 | $222K | — | +3K | +2243.4% | $65.29 | +5.0% |
| 2105 | — | MCCORMICK & CO INC | — | 4,400.0 | $222K | — | +2K | +120.0% | $50.38 | — |
| 2106 | RNG | RINGCENTRAL INC | Technology | 5,945.0 | $221K | — | +3K | +133.1% | $37.19 | +16.1% |
| 2107 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 5,612.0 | $221K | — | +5K | +2498.2% | $39.39 | -5.8% |
| 2108 | WLY | WILEY JOHN & SONS INC | Communication Services | 5,798.0 | $221K | — | +5K | +383.2% | $38.10 | +11.6% |
| 2109 | DUOL | DUOLINGO INC | Technology | 2,240.0 | $221K | — | +2K | +5500.0% | $98.57 | +8.9% |
| 2110 | SLG | SL GREEN RLTY CORP | Real Estate | 5,969.0 | $220K | — | +6K | +1422.7% | $36.94 | +19.1% |
| 2111 | — | NPK INTERNATIONAL INC | — | 15,199.0 | $220K | — | +15K | +4694.6% | $14.49 | — |
| 2112 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 3,872.0 | $219K | — | +4K | +2626.8% | $56.63 | -17.8% |
| 2113 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 3,578.0 | $219K | — | +3K | +1469.3% | $61.15 | +4.2% |
| 2114 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 19,224.0 | $219K | — | +19K | +10000.0% | $11.37 | +24.1% |
| 2115 | FLRN | SPDR SERIES TRUST | — | 7,098.0 | $218K | — | +4K | +133.8% | $30.78 | +0.1% |
| 2116 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 13,146.0 | $218K | — | +7K | +128.8% | $16.60 | +12.3% |
| 2117 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,136.0 | $218K | — | +2K | +7528.6% | $101.95 | +7.3% |
| 2118 | CNK | CINEMARK HLDGS INC | Communication Services | 7,613.0 | $217K | — | +7K | +904.4% | $28.52 | -4.4% |
| 2119 | NUVL | NUVALENT INC | Healthcare | 2,110.0 | $216K | — | +2K | +10000.0% | $102.45 | +1.6% |
| 2120 | CSGS | CSG SYS INTL INC | Technology | 2,696.0 | $216K | — | +3K | +10000.0% | $79.94 | +0.9% |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%