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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | TTEC | TTEC HLDGS INC | Technology | 169.0 | $423.0 | — | +154.0 | +1026.7% | $2.50 | -5.7% |
| 3782 | — | BV FINL INC | — | 22.0 | $421.0 | — | +2.0 | +10.0% | $19.14 | — |
| 3783 | FIGS | FIGS INC | Consumer Cyclical | 28.0 | $414.0 | — | +18.0 | +180.0% | $14.79 | -20.4% |
| 3784 | — | PANDORA A/S UNSP ADS | — | 47.0 | $413.0 | — | +17.0 | +56.7% | $8.79 | — |
| 3785 | — | FIDELIS INSURANCE HOLDINGS L | — | 21.0 | $401.0 | — | +16.0 | +320.0% | $19.10 | — |
| 3786 | — | NIOCORP DEVS LTD | — | 87.0 | $387.0 | — | +82.0 | +1640.0% | $4.45 | — |
| 3787 | — | LIFEZONE METALS LIMITED | — | 115.0 | $386.0 | — | +77.0 | +202.6% | $3.36 | — |
| 3788 | — | ABEONA THERAPEUTICS INC | — | 86.0 | $385.0 | — | +81.0 | +1620.0% | $4.48 | — |
| 3789 | ZH | ZHIHU INC SPON ADS | Communication Services | 127.0 | $361.0 | — | +14.0 | +12.4% | $2.84 | +9.8% |
| 3790 | MEC | MAYVILLE ENGR CO INC | Industrials | 20.0 | $359.0 | — | +7.0 | +53.9% | $17.95 | +40.9% |
| 3791 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 142.0 | $356.0 | — | +127.0 | +846.7% | $2.51 | +40.4% |
| 3792 | STIM | NEURONETICS INC | Healthcare | 237.0 | $344.0 | — | +232.0 | +4640.0% | $1.45 | -18.7% |
| 3793 | — | INTESA SANPAOLO | — | 9.0 | $329.0 | — | +5.0 | +125.0% | $36.56 | — |
| 3794 | DCTH | DELCATH SYS INC | Healthcare | 34.0 | $316.0 | — | +5.0 | +17.2% | $9.29 | +19.1% |
| 3795 | — | FITLIFE BRANDS INC | — | 22.0 | $312.0 | — | +12.0 | +120.0% | $14.18 | — |
| 3796 | JYNT | JOINT CORP | Healthcare | 35.0 | $310.0 | — | +8.0 | +29.6% | $8.86 | -1.4% |
| 3797 | CTEV | CLARITEV CORPORATION | Healthcare | 19.0 | $310.0 | — | +14.0 | +280.0% | $16.32 | -15.0% |
| 3798 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 68.0 | $289.0 | — | +44.0 | +183.3% | $4.25 | +98.8% |
| 3799 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 156.0 | $287.0 | — | +77.0 | +97.5% | $1.84 | -12.2% |
| 3800 | — | ATLANTIC INTL CORP | — | 88.0 | $267.0 | — | +18.0 | +25.7% | $3.03 | — |
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%