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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | RELL | RICHARDSON ELECTRS LTD | Technology | 24.0 | $263.0 | — | +14.0 | +140.0% | $10.96 | +43.7% |
| 3802 | — | CERIBELL INC | — | 14.0 | $257.0 | — | +9.0 | +180.0% | $18.36 | — |
| 3803 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 18.0 | $256.0 | — | +13.0 | +260.0% | $14.22 | +4.6% |
| 3804 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 110.0 | $242.0 | — | +104.0 | +1733.3% | $2.20 | +82.7% |
| 3805 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 22.0 | $240.0 | — | +10.0 | +83.3% | $10.91 | +8.2% |
| 3806 | — | OLYMPUS CORPORATION | — | 25.0 | $240.0 | — | +11.0 | +78.6% | $9.60 | — |
| 3807 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 12.0 | $224.0 | — | +9.0 | +300.0% | $18.67 | -6.0% |
| 3808 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 36.0 | $221.0 | — | +31.0 | +620.0% | $6.14 | +12.2% |
| 3809 | — | BETTER HOME & FINANCE HOLDIN | — | 6.0 | $214.0 | — | +1.0 | +20.0% | $35.67 | — |
| 3810 | LPRO | OPEN LENDING CORP | Financial Services | 168.0 | $210.0 | — | +102.0 | +154.6% | $1.25 | +41.6% |
| 3811 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 176.0 | $202.0 | — | +6.0 | +3.5% | $1.15 | -16.8% |
| 3812 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 27.0 | $196.0 | — | +17.0 | +170.0% | $7.26 | -6.7% |
| 3813 | ZVIA | ZEVIA PBC | Consumer Defensive | 160.0 | $187.0 | — | +85.0 | +113.3% | $1.17 | +18.1% |
| 3814 | WOLF | WOLFSPEED INC | Technology | 11.0 | $179.0 | — | +8.0 | +266.7% | $16.27 | +281.8% |
| 3815 | CURV | TORRID HLDGS INC | Consumer Cyclical | 97.0 | $173.0 | — | +74.0 | +321.7% | $1.78 | -24.9% |
| 3816 | ORN | ORION GROUP HLDGS INC | Industrials | 15.0 | $164.0 | — | +5.0 | +50.0% | $10.93 | +37.6% |
| 3817 | RMNI | RIMINI STR INC DEL | Technology | 48.0 | $157.0 | — | +38.0 | +380.0% | $3.27 | +5.8% |
| 3818 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 35.0 | $140.0 | — | +13.0 | +59.1% | $4.00 | -24.3% |
| 3819 | GOSS | GOSSAMER BIO INC | Healthcare | 404.0 | $133.0 | — | +205.0 | +103.0% | $0.33 | -41.5% |
| 3820 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 49.0 | $122.0 | — | +8.0 | +19.5% | $2.49 | +8.8% |
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%