Portfolio (Quarterly)
Guide ↗
PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | — | LINEAGE CELL THERAPEUTICS IN | — | 252 | $421.0 | — | SOLD |
| 182 | — | SAPPI ORD | — | 282 | $418.0 | — | SOLD |
| 183 | — | ONESTREAM INC | — | 21 | $386.0 | — | SOLD |
| 184 | — | MIDDLEFIELD BANC CORP | — | 11 | $380.0 | — | SOLD |
| 185 | — | PIRAEUS FINANCIAL | — | 44 | $369.0 | — | SOLD |
| 186 | — | SEMLER SCIENTIFIC INC | — | 24 | $367.0 | — | SOLD |
| 187 | — | VICARIOUS SURGICAL INC | — | 166 | $360.0 | — | SOLD |
| 188 | SLDE | SLIDE INS HLDGS INC | Financial Services | 18 | $351.0 | — | SOLD |
| 189 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 166 | $349.0 | — | SOLD |
| 190 | — | KYOCERA CORP SPON | — | 24 | $340.0 | — | SOLD |
| 191 | — | ODDITY TECH LTD ORD | — | 8 | $321.0 | — | SOLD |
| 192 | — | REV GROUP INC | — | 5 | $304.0 | — | SOLD |
| 193 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 9 | $254.0 | — | SOLD |
| 194 | — | AGILON HEALTH INC | — | 360 | $248.0 | — | SOLD |
| 195 | — | BONK INC | — | 94 | $243.0 | — | SOLD |
| 196 | EAF | GRAFTECH INTL LTD | Industrials | 15 | $233.0 | — | SOLD |
| 197 | — | HANOVER BANCORP INC | — | 10 | $231.0 | — | SOLD |
| 198 | OPBK | OP BANCORP | Financial Services | 15 | $212.0 | — | SOLD |
| 199 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 8 | $212.0 | — | SOLD |
| 200 | — | EA SERIES TRUST | — | 4 | $204.0 | — | SOLD |
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%