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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | CHMG | CHEMUNG FINL CORP | Financial Services | 73.0 | $4K | — | NEW | — | $55.79 | +33.5% |
| 3602 | HZO | MARINEMAX INC | Consumer Cyclical | 168.0 | $4K | — | NEW | — | $24.23 | +42.3% |
| 3603 | — | MITSUBISHI CORP | — | 179.0 | $4K | — | NEW | — | $22.73 | — |
| 3604 | ERII | ENERGY RECOVERY INC | Industrials | 300.0 | $4K | — | NEW | — | $13.49 | -34.5% |
| 3605 | FPI | FARMLAND PARTNERS INC | Real Estate | 417.0 | $4K | — | NEW | — | $9.69 | +0.2% |
| 3606 | AEHR | AEHR TEST SYS | Technology | 200.0 | $4K | — | NEW | — | $20.19 | +246.5% |
| 3607 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 100.0 | $4K | — | NEW | — | $40.36 | -20.8% |
| 3608 | FSBW | FS BANCORP INC | Financial Services | 98.0 | $4K | — | NEW | — | $41.17 | +6.7% |
| 3609 | — | TREEHOUSE FOODS INC | — | 171.0 | $4K | — | NEW | — | $23.59 | — |
| 3610 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 837.0 | $4K | — | NEW | — | $4.81 | +1.2% |
| 3611 | IGE | ISHARES TR | — | 80.0 | $4K | — | NEW | — | $50.20 | +12.6% |
| 3612 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 800.0 | $4K | — | NEW | — | $5.02 | +7.8% |
| 3613 | AVPT | AVEPOINT INC | Technology | 288.0 | $4K | — | NEW | — | $13.89 | -17.5% |
| 3614 | SEZL | SEZZLE INC | Financial Services | 63.0 | $4K | — | NEW | — | $63.48 | +188.7% |
| 3615 | KOD | KODIAK SCIENCES INC | Healthcare | 143.0 | $4K | — | NEW | — | $27.96 | +37.8% |
| 3616 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 1,000.0 | $4K | — | NEW | — | $3.98 | -46.2% |
| 3617 | IX | ORIX CORP | Financial Services | 136.0 | $4K | — | NEW | — | $29.25 | +33.5% |
| 3618 | ACCO | ACCO BRANDS CORP | Industrials | 1,064.0 | $4K | — | NEW | — | $3.73 | +12.6% |
| 3619 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 50.0 | $4K | — | NEW | — | $79.30 | -18.5% |
| 3620 | BBY | BEST BUY INC | Consumer Cyclical | 59.0 | $4K | — | NEW | — | $67.10 | +16.2% |
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%