Portfolio (Quarterly)
Guide ↗
PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 79 | $1K | — | SOLD |
| 162 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 243 | $996.0 | — | SOLD |
| 163 | — | PRYSMIAN SPA UNSP | — | 19 | $955.0 | — | SOLD |
| 164 | — | ASTRIA THERAPEUTICS INC | — | 72 | $942.0 | — | SOLD |
| 165 | — | BAYTEX ENERGY CORP | — | 268 | $866.0 | — | SOLD |
| 166 | — | RAPT THERAPEUTICS INC | — | 25 | $847.0 | — | SOLD |
| 167 | — | ALPHA COGNITION INC | — | 120 | $780.0 | — | SOLD |
| 168 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 369 | $745.0 | — | SOLD |
| 169 | — | KULR TECHNOLOGY GROUP INC | — | 250 | $740.0 | — | SOLD |
| 170 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 42 | $705.0 | — | SOLD |
| 171 | MERC | MERCER INTL INC | Basic Materials | 348 | $689.0 | — | SOLD |
| 172 | — | WISE PLC SPON ADS | — | 50 | $613.0 | — | SOLD |
| 173 | GPMT | GRANITE PT MTG TR INC | Real Estate | 240 | $576.0 | — | SOLD |
| 174 | GCMG | GCM GROSVENOR INC | Financial Services | 50 | $566.0 | — | SOLD |
| 175 | — | AVADEL PHARMACEUTICALS PLC | — | 25 | $539.0 | — | SOLD |
| 176 | — | BANKFINANCIAL CORP | — | 43 | $516.0 | — | SOLD |
| 177 | — | AVIDITY BIOSCIENCES INC | — | 7 | $505.0 | — | SOLD |
| 178 | VRA | VERA BRADLEY INC | Consumer Cyclical | 197 | $477.0 | — | SOLD |
| 179 | VEL | VELOCITY FINL INC | Financial Services | 22 | $457.0 | — | SOLD |
| 180 | — | DENNYS CORP | — | 70 | $435.0 | — | 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%