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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | UIS | UNISYS CORP | Technology | 1,222.0 | $3K | — | +829.0 | +210.9% | $2.07 | +43.5% |
| 3602 | VERA | VERA THERAPEUTICS INC | Healthcare | 62.0 | $2K | — | +31.0 | +100.0% | $40.23 | -17.7% |
| 3603 | ASPI | ASP ISOTOPES INC | Basic Materials | 540.0 | $2K | — | +447.0 | +480.6% | $4.42 | +13.3% |
| 3604 | — | MALAYAN BANKING | — | 363.0 | $2K | — | +22.0 | +6.5% | $6.54 | — |
| 3605 | PSQH | PSQ HOLDINGS INC | Technology | 4,468.0 | $2K | — | +2K | +50.5% | $0.53 | +10.1% |
| 3606 | STKL | SUNOPTA INC | Consumer Defensive | 365.0 | $2K | — | +296.0 | +429.0% | $6.48 | +0.3% |
| 3607 | — | VALTERRA PLATINUM | — | 167.0 | $2K | — | +104.0 | +165.1% | $14.14 | — |
| 3608 | OPFI | OPPFI INC | Technology | 305.0 | $2K | — | +217.0 | +246.6% | $7.71 | +8.0% |
| 3609 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 281.0 | $2K | — | +175.0 | +165.1% | $8.30 | -3.0% |
| 3610 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 1,461.0 | $2K | — | +1K | +10000.0% | $1.56 | +33.0% |
| 3611 | — | DAIWA HOUSE INDUSTRY | — | 72.0 | $2K | — | +8.0 | +12.5% | $31.40 | — |
| 3612 | SVC | SERVICE PPTYS TR | Real Estate | 1,658.0 | $2K | — | +622.0 | +60.0% | $1.36 | +27.7% |
| 3613 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 582.0 | $2K | — | +422.0 | +263.8% | $3.86 | -12.1% |
| 3614 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 359.0 | $2K | — | +294.0 | +452.3% | $6.13 | +18.6% |
| 3615 | — | GOHEALTH INC | — | 1,456.0 | $2K | — | +1K | +4450.0% | $1.51 | — |
| 3616 | — | TELIA COMPANY AB | — | 215.0 | $2K | — | +32.0 | +17.5% | $10.19 | — |
| 3617 | BLND | BLEND LABS INC | Technology | 1,268.0 | $2K | — | +678.0 | +114.9% | $1.70 | -10.0% |
| 3618 | — | NORSK HYDRO ASA | — | 201.0 | $2K | — | +9.0 | +4.7% | $10.72 | — |
| 3619 | TX | TERNIUM SA ADS EACH | Basic Materials | 54.0 | $2K | — | +2.0 | +3.9% | $39.87 | +5.7% |
| 3620 | BOOM | DMC GLOBAL INC | Energy | 409.0 | $2K | — | +364.0 | +808.9% | $5.21 | +33.7% |
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
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%