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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 54.0 | $2K | — | NEW | — | $36.63 | +11.3% |
| 4022 | — | BANK IRELAND GROUP | — | 103.0 | $2K | — | NEW | — | $19.19 | — |
| 4023 | AVA | AVISTA CORP | Utilities | 51.0 | $2K | — | NEW | — | $38.76 | +6.8% |
| 4024 | WIX | WIX COM LTD | Technology | 19.0 | $2K | — | NEW | — | $103.89 | -52.5% |
| 4025 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 75.0 | $2K | — | NEW | — | $26.29 | +16.5% |
| 4026 | TX | TERNIUM SA ADS EACH | Basic Materials | 52.0 | $2K | — | NEW | — | $37.90 | +10.1% |
| 4027 | XPEV | XPENG INC | Consumer Cyclical | 97.0 | $2K | — | NEW | — | $20.28 | -35.5% |
| 4028 | XMTR | XOMETRY INC | Industrials | 33.0 | $2K | — | NEW | — | $59.48 | +54.4% |
| 4029 | ACLX | ARCELLX INC | Healthcare | 30.0 | $2K | — | NEW | — | $65.20 | +76.5% |
| 4030 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4.0 | $2K | — | NEW | — | $487.25 | +14.1% |
| 4031 | — | ACCELLERON | — | 25.0 | $2K | — | NEW | — | $77.44 | — |
| 4032 | NGNE | NEUROGENE INC | Healthcare | 94.0 | $2K | — | NEW | — | $20.60 | +71.6% |
| 4033 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 49.0 | $2K | — | NEW | — | $39.49 | +83.6% |
| 4034 | LTC | LTC PPTYS INC | Real Estate | 56.0 | $2K | — | NEW | — | $34.38 | +14.3% |
| 4035 | SRI | STONERIDGE INC | Consumer Cyclical | 332.0 | $2K | — | NEW | — | $5.79 | +19.7% |
| 4036 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 507.0 | $2K | — | NEW | — | $3.77 | +34.5% |
| 4037 | TIPX | SPDR SERIES TRUST | — | 100.0 | $2K | — | NEW | — | $19.08 | -1.8% |
| 4038 | SVC | SERVICE PPTYS TR | Real Estate | 1,036.0 | $2K | — | NEW | — | $1.84 | -6.0% |
| 4039 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 147.0 | $2K | — | NEW | — | $12.95 | -26.0% |
| 4040 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 25.0 | $2K | — | NEW | — | $75.92 | -27.1% |
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%