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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 274.0 | $13K | — | NEW | — | $48.94 | +7.4% |
| 2662 | ONON | ON HLDG AG | Consumer Cyclical | 288.0 | $13K | — | NEW | — | $46.48 | -20.8% |
| 2663 | UMBF | UMB FINL CORP | Financial Services | 116.0 | $13K | — | NEW | — | $115.29 | +24.7% |
| 2664 | AP | AMPCO-PITTSBURG CORP | Industrials | 2,500.0 | $13K | — | NEW | — | $5.33 | +37.9% |
| 2665 | SRAD | SPORTRADAR GROUP AG | Technology | 560.0 | $13K | — | NEW | — | $23.77 | -36.9% |
| 2666 | MKSI | MKS INC. | Technology | 83.0 | $13K | — | NEW | — | $160.17 | +128.2% |
| 2667 | XOP | SPDR SERIES TRUST | — | 105.0 | $13K | — | NEW | — | $126.26 | +22.5% |
| 2668 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 512.0 | $13K | — | NEW | — | $25.88 | -1.9% |
| 2669 | LYFT | LYFT INC | Technology | 683.0 | $13K | — | NEW | — | $19.36 | -20.6% |
| 2670 | NEU | NEWMARKET CORP | Basic Materials | 19.0 | $13K | — | NEW | — | $695.05 | +13.2% |
| 2671 | DORM | DORMAN PRODS INC | Consumer Cyclical | 107.0 | $13K | — | NEW | — | $123.19 | +11.7% |
| 2672 | — | ONCOLYTICS BIOTECH INC | — | 15,055.0 | $13K | — | NEW | — | $0.87 | — |
| 2673 | SN | SHARKNINJA INC | Consumer Cyclical | 117.0 | $13K | — | NEW | — | $111.90 | +35.4% |
| 2674 | RGR | STURM RUGER & CO INC | Industrials | 400.0 | $13K | — | NEW | — | $32.65 | +15.3% |
| 2675 | — | DAIKIN INDUSTRIES | — | 1,024.0 | $13K | — | NEW | — | $12.75 | — |
| 2676 | HTBK | HERITAGE COMM CORP | Financial Services | 1,087.0 | $13K | — | NEW | — | $12.01 | +12.0% |
| 2677 | TILE | INTERFACE INC | Consumer Cyclical | 467.0 | $13K | — | NEW | — | $27.92 | +27.8% |
| 2678 | — | WELLS FARGO &CO 4.37 | — | 719.0 | $13K | — | NEW | — | $18.12 | — |
| 2679 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 228.0 | $13K | — | NEW | — | $57.02 | +26.6% |
| 2680 | RDNT | RADNET INC | Healthcare | 182.0 | $13K | — | NEW | — | $71.35 | -3.6% |
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
Financial Services
37.9%
Technology
20.3%
Healthcare
9.3%
Consumer Cyclical
7.4%
Communication Services
7.0%
Industrials
5.9%
Consumer Defensive
4.1%
Energy
3.9%
Utilities
2.4%
Basic Materials
1.4%