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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | DNUT | KRISPY KREME INC | Consumer Defensive | 1,745.0 | $6K | — | +1K | +143.0% | $3.39 | +5.9% |
| 3442 | — | AMC ENTMT HLDGS INC | — | 6,017.0 | $6K | — | +5K | +738.0% | $0.98 | — |
| 3443 | EVER | EVERQUOTE INC | Communication Services | 382.0 | $6K | — | +313.0 | +453.6% | $15.42 | +63.7% |
| 3444 | CRD-B | CRAWFORD & CO | — | 588.0 | $6K | — | +345.0 | +142.0% | $9.97 | +22.8% |
| 3445 | — | GLENCORE PLC | — | 386.0 | $6K | — | +259.0 | +203.9% | $15.18 | — |
| 3446 | JOYY | JOYY INC | Communication Services | 99.0 | $6K | — | +79.0 | +395.0% | $58.63 | +25.6% |
| 3447 | — | INFORMA PLC SPON ADR | — | 283.0 | $6K | — | +72.0 | +34.1% | $20.40 | — |
| 3448 | — | SINOPHARM GROUP CO. | — | 444.0 | $6K | — | +157.0 | +54.7% | $12.98 | — |
| 3449 | GTOP | GOLDMAN SACHS ETF TR | — | 158.0 | $6K | — | +53.0 | +50.5% | $36.21 | +33.1% |
| 3450 | — | BRITISH LAND CO PLC | — | 1,204.0 | $6K | — | +72.0 | +6.4% | $4.74 | — |
| 3451 | — | SWISSCOM AG | — | 68.0 | $6K | — | +1.0 | +1.5% | $83.54 | — |
| 3452 | LCNB | LCNB CORP | Financial Services | 364.0 | $6K | — | +333.0 | +1074.2% | $15.59 | +24.6% |
| 3453 | TIPX | SPDR SERIES TRUST | — | 293.0 | $6K | — | +193.0 | +193.0% | $19.19 | -2.9% |
| 3454 | MEI | METHODE ELECTRS INC | Technology | 1,016.0 | $6K | — | +788.0 | +345.6% | $5.52 | +158.7% |
| 3455 | SEMR | SEMRUSH HLDGS INC | Technology | 468.0 | $6K | — | +239.0 | +104.4% | $11.94 | +0.5% |
| 3456 | CYRX | CRYOPORT INC | Industrials | 673.0 | $6K | — | +591.0 | +720.7% | $8.28 | +106.9% |
| 3457 | — | JAMES RIV GROUP HOLDINGS INC | — | 884.0 | $6K | — | +82.0 | +10.2% | $6.30 | — |
| 3458 | SABR | SABRE CORP | Consumer Cyclical | 3,840.0 | $6K | — | +4K | +10000.0% | $1.45 | +44.8% |
| 3459 | FCCO | FIRST CMNTY CORP S C | Financial Services | 190.0 | $6K | — | +182.0 | +2275.0% | $29.23 | +15.4% |
| 3460 | QTRX | QUANTERIX CORP | Healthcare | 1,573.0 | $6K | — | +1K | +358.6% | $3.52 | -15.0% |
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
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%