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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 35.0 | $748.0 | — | NEW | — | $21.37 | — |
| 4502 | — | JOHNSON MATTHEY SPON | — | 13.0 | $746.0 | — | NEW | — | $57.38 | — |
| 4503 | BKD | BROOKDALE SR LIVING INC | Healthcare | 69.0 | $745.0 | — | NEW | — | $10.80 | +47.0% |
| 4504 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 369.0 | $745.0 | — | NEW | — | $2.02 | -10.4% |
| 4505 | — | ASTELLAS PHARMA UNSP | — | 56.0 | $744.0 | — | NEW | — | $13.29 | — |
| 4506 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 30.0 | $744.0 | — | NEW | — | $24.80 | +59.5% |
| 4507 | RLGT | RADIANT LOGISTICS INC | Industrials | 117.0 | $741.0 | — | NEW | — | $6.33 | +49.8% |
| 4508 | — | KULR TECHNOLOGY GROUP INC | — | 250.0 | $740.0 | — | NEW | — | $2.96 | — |
| 4509 | LOMA | LOMA NEGRA CIA IND | Basic Materials | 57.0 | $738.0 | — | NEW | — | $12.95 | -9.2% |
| 4510 | KROS | KEROS THERAPEUTICS INC | Healthcare | 36.0 | $733.0 | — | NEW | — | $20.36 | -44.7% |
| 4511 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 27.0 | $733.0 | — | NEW | — | $27.15 | +41.3% |
| 4512 | — | SAFEHOLD INC | — | 53.0 | $726.0 | — | NEW | — | $13.70 | — |
| 4513 | EC | ECOPETROL S A | Energy | 72.0 | $721.0 | — | NEW | — | $10.01 | +46.8% |
| 4514 | AEYE | AUDIOEYE INC | Technology | 72.0 | $719.0 | — | NEW | — | $9.99 | -34.8% |
| 4515 | GLPG | GALAPAGOS ADR REP | Healthcare | 22.0 | $719.0 | — | NEW | — | $32.68 | -9.2% |
| 4516 | MASS | 908 DEVICES INC | Healthcare | 137.0 | $719.0 | — | NEW | — | $5.25 | +65.6% |
| 4517 | — | SUTRO BIOPHARMA INC | — | 62.0 | $717.0 | — | NEW | — | $11.56 | — |
| 4518 | — | OCCIDENTAL PETE CORP | — | 37.0 | $713.0 | — | NEW | — | $19.27 | — |
| 4519 | ANNX | ANNEXON INC | Healthcare | 141.0 | $708.0 | — | NEW | — | $5.02 | +8.7% |
| 4520 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 211.0 | $707.0 | — | NEW | — | $3.35 | -5.7% |
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%