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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 173.0 | $2K | — | NEW | — | $10.03 | -19.5% |
| 4082 | BZ | KANZHUN LIMITED | Industrials | 85.0 | $2K | — | NEW | — | $20.38 | -36.2% |
| 4083 | — | REINSURANCE GRP OF | — | 68.0 | $2K | — | NEW | — | $25.44 | — |
| 4084 | SOPH | SOPHIA GENETICS SA | Healthcare | 370.0 | $2K | — | NEW | — | $4.67 | +14.6% |
| 4085 | EVH | EVOLENT HEALTH INC | Healthcare | 430.0 | $2K | — | NEW | — | $4.00 | +42.8% |
| 4086 | HLF | HERBALIFE LTD | Consumer Defensive | 133.0 | $2K | — | NEW | — | $12.89 | +1.7% |
| 4087 | MCY | MERCURY GENL CORP NEW | Financial Services | 18.0 | $2K | — | NEW | — | $95.17 | +16.1% |
| 4088 | TGLS | TECNOGLASS INC | Basic Materials | 34.0 | $2K | — | NEW | — | $50.32 | -9.3% |
| 4089 | — | TXNM ENERGY INC | — | 29.0 | $2K | — | NEW | — | $58.90 | — |
| 4090 | ASC | ARDMORE SHIPPING CORP | Industrials | 161.0 | $2K | — | NEW | — | $10.59 | +40.3% |
| 4091 | KIM | KIMCO RLTY CORP | Real Estate | 84.0 | $2K | — | NEW | — | $20.27 | +24.9% |
| 4092 | SRVR | PACER FDS TR | — | 59.0 | $2K | — | NEW | — | $28.64 | +8.7% |
| 4093 | — | MIND MEDICINE MINDMED INC | — | 126.0 | $2K | — | NEW | — | $13.39 | — |
| 4094 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 83.0 | $2K | — | NEW | — | $20.27 | +38.5% |
| 4095 | VRRM | VERRA MOBILITY CORP | Technology | 75.0 | $2K | — | NEW | — | $22.41 | -80.8% |
| 4096 | LARK | LANDMARK BANCORP INC | Financial Services | 64.0 | $2K | — | NEW | — | $26.19 | +18.9% |
| 4097 | MMSI | MERIT MED SYS INC | Healthcare | 19.0 | $2K | — | NEW | — | $88.16 | -19.4% |
| 4098 | OC | OWENS CORNING NEW | Industrials | 15.0 | $2K | — | NEW | — | $111.40 | +35.6% |
| 4099 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 1,337.0 | $2K | — | NEW | — | $1.25 | -2.4% |
| 4100 | DGNX | DIGINEX LTD | Technology | 400.0 | $2K | — | NEW | — | $4.17 | -72.4% |
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%