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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 94.0 | $3K | — | NEW | — | $31.46 | -33.1% |
| 3802 | CVI | CVR ENERGY INC | Energy | 116.0 | $3K | — | NEW | — | $25.44 | +12.0% |
| 3803 | ALRS | ALERUS FINL CORP | Financial Services | 131.0 | $3K | — | NEW | — | $22.52 | +38.1% |
| 3804 | LZB | LA Z BOY INC | Consumer Cyclical | 79.0 | $3K | — | NEW | — | $37.27 | +7.1% |
| 3805 | PGHY | INVESCO EXCH TRADED FD TR II | — | 147.0 | $3K | — | NEW | — | $19.90 | -0.5% |
| 3806 | AISP | AIRSHIP AI HLDGS INC | Technology | 1,009.0 | $3K | — | NEW | — | $2.89 | -22.5% |
| 3807 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 383.0 | $3K | — | NEW | — | $7.59 | -13.3% |
| 3808 | CRSR | CORSAIR GAMING INC | Technology | 488.0 | $3K | — | NEW | — | $5.94 | +49.8% |
| 3809 | EEFT | EURONET WORLDWIDE INC | Technology | 38.0 | $3K | — | NEW | — | $76.11 | +1.4% |
| 3810 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 31.0 | $3K | — | NEW | — | $93.23 | +222.6% |
| 3811 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 454.0 | $3K | — | NEW | — | $6.36 | -46.1% |
| 3812 | DNUT | KRISPY KREME INC | Consumer Defensive | 718.0 | $3K | — | NEW | — | $4.02 | -12.7% |
| 3813 | OVV | OVINTIV INC | Energy | 74.0 | $3K | — | NEW | — | $38.96 | +35.9% |
| 3814 | — | BERKELEY GROUP HLDGS | — | 264.0 | $3K | — | NEW | — | $10.92 | — |
| 3815 | — | APOGEE THERAPEUTICS INC | — | 38.0 | $3K | — | NEW | — | $75.47 | — |
| 3816 | CRBG | COREBRIDGE FINL INC | Financial Services | 95.0 | $3K | — | NEW | — | $30.17 | -1.4% |
| 3817 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 609.0 | $3K | — | NEW | — | $4.70 | -5.9% |
| 3818 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 53.0 | $3K | — | NEW | — | $53.94 | +35.6% |
| 3819 | SOC | SABLE OFFSHORE CORP | Energy | 317.0 | $3K | — | NEW | — | $9.02 | -52.9% |
| 3820 | SFL | SFL CORPORATION LTD | Industrials | 366.0 | $3K | — | NEW | — | $7.81 | +35.6% |
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%