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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | ACA | ARCOSA INC | Industrials | 13.0 | $1K | — | NEW | — | $106.31 | +36.4% |
| 4202 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 200.0 | $1K | — | NEW | — | $6.90 | +97.4% |
| 4203 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 750.0 | $1K | — | NEW | — | $1.84 | +134.8% |
| 4204 | XP | XP INC | Financial Services | 84.0 | $1K | — | NEW | — | $16.37 | -1.3% |
| 4205 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 32.0 | $1K | — | NEW | — | $42.84 | -9.6% |
| 4206 | FN | FABRINET | Technology | 3.0 | $1K | — | NEW | — | $455.33 | +9.7% |
| 4207 | APCB | TRUST FOR | — | 46.0 | $1K | — | NEW | — | $29.65 | -1.1% |
| 4208 | Z | ZILLOW GROUP INC | Communication Services | 20.0 | $1K | — | NEW | — | $68.20 | -51.0% |
| 4209 | IAUX | I-80 GOLD CORP | Basic Materials | 933.0 | $1K | — | NEW | — | $1.46 | +2.1% |
| 4210 | ONB | OLD NATL BANCORP IND | Financial Services | 61.0 | $1K | — | NEW | — | $22.31 | +16.5% |
| 4211 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 166.0 | $1K | — | NEW | — | $8.18 | +42.3% |
| 4212 | TFII | TFI INTL INC | Industrials | 13.0 | $1K | — | NEW | — | $104.23 | +33.5% |
| 4213 | — | EMBOTELLADORA ANDINA | — | 48.0 | $1K | — | NEW | — | $28.19 | — |
| 4214 | — | AIR LEASE CORP | — | 21.0 | $1K | — | NEW | — | $64.24 | — |
| 4215 | — | KION GROUP AG UNSP | — | 68.0 | $1K | — | NEW | — | $19.82 | — |
| 4216 | ALNT | ALLIENT INC | Technology | 25.0 | $1K | — | NEW | — | $53.76 | +61.6% |
| 4217 | — | CONVATEC GROUP PLC | — | 102.0 | $1K | — | NEW | — | $13.07 | — |
| 4218 | — | UPSTREAM BIO INC | — | 49.0 | $1K | — | NEW | — | $27.14 | — |
| 4219 | SVXY | PROSHARES TR II | Financial Services | 24.0 | $1K | — | NEW | — | $55.38 | +3.5% |
| 4220 | GRFS | GRIFOLS S A | Healthcare | 142.0 | $1K | — | NEW | — | $9.35 | -23.4% |
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%