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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | — | AVADEL PHARMACEUTICALS PLC | — | 25.0 | $539.0 | — | NEW | — | $21.56 | — |
| 4622 | PLTK | PLAYTIKA HLDG CORP | Technology | 136.0 | $537.0 | — | NEW | — | $3.95 | -2.0% |
| 4623 | IEX | IDEX CORP | Industrials | 3.0 | $534.0 | — | NEW | — | $178.00 | +25.7% |
| 4624 | LNTH | LANTHEUS HLDGS INC | Healthcare | 8.0 | $532.0 | — | NEW | — | $66.50 | +65.2% |
| 4625 | NMIH | NMI HLDGS INC | Financial Services | 13.0 | $530.0 | — | NEW | — | $40.77 | +0.7% |
| 4626 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 34.0 | $530.0 | — | NEW | — | $15.59 | +25.4% |
| 4627 | CTRI | CENTURI HOLDINGS INC | Utilities | 21.0 | $530.0 | — | NEW | — | $25.24 | +8.5% |
| 4628 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 18.0 | $525.0 | — | NEW | — | $29.17 | +31.8% |
| 4629 | XNET | XUNLEI LIMITED SPONS | Communication Services | 74.0 | $525.0 | — | NEW | — | $7.09 | -20.5% |
| 4630 | — | JERONIMO MARTINS | — | 11.0 | $523.0 | — | NEW | — | $47.55 | — |
| 4631 | — | KOLIBRI GLOBAL ENERGY INC | — | 133.0 | $523.0 | — | NEW | — | $3.93 | — |
| 4632 | CBFV | CB FINL SVCS INC | Financial Services | 15.0 | $523.0 | — | NEW | — | $34.87 | +9.4% |
| 4633 | — | INOVIO PHARMACEUTICALS INC | — | 300.0 | $522.0 | — | NEW | — | $1.74 | — |
| 4634 | HNST | HONEST CO INC | Consumer Cyclical | 202.0 | $521.0 | — | NEW | — | $2.58 | +51.2% |
| 4635 | GPGI | COMPOSECURE INC | Industrials | 27.0 | $521.0 | — | NEW | — | $19.30 | -13.2% |
| 4636 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 113.0 | $521.0 | — | NEW | — | $4.61 | -12.0% |
| 4637 | — | UMICORE UNSP ADR | — | 99.0 | $516.0 | — | NEW | — | $5.21 | — |
| 4638 | TNC | TENNANT CO | Industrials | 7.0 | $516.0 | — | NEW | — | $73.71 | +18.8% |
| 4639 | — | BANKFINANCIAL CORP | — | 43.0 | $516.0 | — | NEW | — | $12.00 | — |
| 4640 | EGAN | EGAIN CORP | Technology | 50.0 | $515.0 | — | NEW | — | $10.30 | -36.6% |
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%