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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | — | STRAUMANN HOLDING AG | — | 54.0 | $629.0 | — | NEW | — | $11.65 | — |
| 4562 | AGCO | AGCO CORP | Industrials | 6.0 | $626.0 | — | NEW | — | $104.33 | +11.7% |
| 4563 | NVCR | NOVOCURE LTD | Healthcare | 48.0 | $621.0 | — | NEW | — | $12.94 | +32.9% |
| 4564 | SSL | SASOL LTD | Basic Materials | 95.0 | $617.0 | — | NEW | — | $6.49 | +49.2% |
| 4565 | MYFW | FIRST WESTN FINL INC | Financial Services | 23.0 | $617.0 | — | NEW | — | $26.83 | +23.0% |
| 4566 | GOSS | GOSSAMER BIO INC | Healthcare | 199.0 | $617.0 | — | NEW | — | $3.10 | -94.4% |
| 4567 | PAR | PAR TECHNOLOGY CORP | Technology | 17.0 | $617.0 | — | NEW | — | $36.29 | -47.5% |
| 4568 | — | KINGSPAN GROUP UNSP | — | 7.0 | $617.0 | — | NEW | — | $88.14 | — |
| 4569 | — | PERNOD RICARD ADR | — | 36.0 | $617.0 | — | NEW | — | $17.14 | — |
| 4570 | — | CVR PARTNERS LP | — | 6.0 | $615.0 | — | NEW | — | $102.50 | — |
| 4571 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 15.0 | $614.0 | — | NEW | — | $40.93 | -11.6% |
| 4572 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 37.0 | $614.0 | — | NEW | — | $16.59 | -32.5% |
| 4573 | — | WISE PLC SPON ADS | — | 50.0 | $613.0 | — | NEW | — | $12.26 | — |
| 4574 | KNTK | KINETIK HOLDINGS INC | Energy | 17.0 | $613.0 | — | NEW | — | $36.06 | +32.4% |
| 4575 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 8.0 | $612.0 | — | NEW | — | $76.50 | +0.9% |
| 4576 | MNKD | MANNKIND CORP | Healthcare | 108.0 | $612.0 | — | NEW | — | $5.67 | -20.2% |
| 4577 | NATL | NCR ATLEOS CORPORATION | Technology | 16.0 | $610.0 | — | NEW | — | $38.12 | +16.9% |
| 4578 | — | DIVERSIFIED ENERGY CO | — | 42.0 | $608.0 | — | NEW | — | $14.48 | — |
| 4579 | G | GENPACT LIMITED | Technology | 13.0 | $608.0 | — | NEW | — | $46.77 | -37.8% |
| 4580 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 60.0 | $606.0 | — | NEW | — | $10.10 | +2.9% |
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%