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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | FTRE | FORTREA HLDGS INC | Healthcare | 9,646.0 | $168K | — | +175.0 | +1.9% | $17.40 | +5.7% |
| 1322 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 10,983.0 | $167K | — | +134.0 | +1.2% | $15.21 | +54.8% |
| 1323 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2,255.0 | $166K | — | +2K | +1000.0% | $73.45 | +19.3% |
| 1324 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 12,784.0 | $166K | — | +2K | +20.2% | $12.95 | -2.7% |
| 1325 | ATRC | ATRICURE INC | Healthcare | 5,891.0 | $165K | — | +1K | +24.1% | $27.98 | +75.1% |
| 1326 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 56,182.0 | $165K | — | +15K | +36.5% | $2.93 | +35.5% |
| 1327 | WRBY | WARBY PARKER INC | Healthcare | 5,399.0 | $164K | — | +5K | +801.3% | $30.34 | -9.6% |
| 1328 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2,286.0 | $163K | — | +123.0 | +5.7% | $71.49 | -7.0% |
| 1329 | DEI | DOUGLAS EMMETT INC | Real Estate | 13,782.0 | $163K | — | +2K | +18.1% | $11.80 | -0.1% |
| 1330 | HOPE | HOPE BANCORP INC | Financial Services | 11,886.0 | $163K | — | +152.0 | +1.3% | $13.68 | +2.1% |
| 1331 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 4,814.0 | $162K | — | +79.0 | +1.7% | $33.71 | +0.2% |
| 1332 | MRBK | MERIDIAN CORP | Financial Services | 8,096.0 | $162K | — | +5K | +134.1% | $20.03 | -0.7% |
| 1333 | — | SIRIUSPOINT LTD | — | 6,756.0 | $162K | — | +52.0 | +0.8% | $24.00 | — |
| 1334 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 1,575.0 | $162K | — | +617.0 | +64.4% | $102.88 | +41.5% |
| 1335 | TEM | TEMPUS AI INC | Healthcare | 2,795.0 | $162K | — | +395.0 | +16.5% | $57.93 | +25.5% |
| 1336 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2,113.0 | $162K | — | +39.0 | +1.9% | $76.59 | +29.9% |
| 1337 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 10,107.0 | $161K | — | +3K | +47.5% | $15.96 | +4.1% |
| 1338 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 12,998.0 | $161K | — | +2K | +15.2% | $12.38 | — |
| 1339 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 6,715.0 | $161K | — | +6K | +1461.6% | $23.93 | -4.5% |
| 1340 | PRLB | PROTO LABS INC | Industrials | 1,970.0 | $161K | — | +12.0 | +0.6% | $81.51 | -2.3% |
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
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%