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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EVI | EVI INDS INC | Industrials | 29.0 | $597.0 | — | NEW | — | $20.59 | -17.5% |
| 202 | FJET | STARFIGHTERS SPACE INC | Industrials | 100.0 | $592.0 | — | NEW | — | $5.92 | -10.1% |
| 203 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 72.0 | $567.0 | — | NEW | — | $7.88 | +16.4% |
| 204 | — | INSEEGO CORP | — | 50.0 | $556.0 | — | NEW | — | $11.12 | — |
| 205 | RZLT | REZOLUTE INC | Healthcare | 182.0 | $555.0 | — | NEW | — | $3.05 | +9.2% |
| 206 | — | PAMT CORP | — | 63.0 | $532.0 | — | NEW | — | $8.44 | — |
| 207 | DLO | DLOCAL LTD | Technology | 40.0 | $519.0 | — | NEW | — | $12.97 | -16.0% |
| 208 | — | ARCELIK AS | — | 40.0 | $488.0 | — | NEW | — | $12.20 | — |
| 209 | CRAI | CRA INTL INC | Industrials | 3.0 | $486.0 | — | NEW | — | $162.00 | -12.8% |
| 210 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 29.0 | $481.0 | — | NEW | — | $16.59 | +17.9% |
| 211 | — | IBOTTA INC | — | 16.0 | $480.0 | — | NEW | — | $30.00 | — |
| 212 | RERE | ATRENEW INC | Consumer Cyclical | 100.0 | $469.0 | — | NEW | — | $4.69 | -6.2% |
| 213 | GRW | TCW ETF TRUST TCW | — | 17.0 | $468.0 | — | NEW | — | $27.53 | +9.4% |
| 214 | KOPN | KOPIN CORP | Technology | 154.0 | $347.0 | — | NEW | — | $2.25 | +115.3% |
| 215 | — | RITHM PPTY TR INC | — | 24.0 | $321.0 | — | NEW | — | $13.38 | — |
| 216 | ACU | ACME UTD CORP | Consumer Defensive | 7.0 | $314.0 | — | NEW | — | $44.86 | -9.2% |
| 217 | KG | KESTREL GROUP LTD | Financial Services | 24.0 | $259.0 | — | NEW | — | $10.79 | -0.7% |
| 218 | III | INFORMATION SVCS GROUP INC | Technology | 50.0 | $192.0 | — | NEW | — | $3.84 | +8.7% |
| 219 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 7.0 | $183.0 | — | NEW | — | $26.14 | -11.3% |
| 220 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 5.0 | $174.0 | — | NEW | — | $34.80 | -0.3% |
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
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%