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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | IBEX | IBEX LTD | Technology | 13.0 | $496.0 | — | NEW | — | $38.15 | -16.1% |
| 4662 | CAAP | CORPORACION AMERICA | Industrials | 19.0 | $494.0 | — | NEW | — | $26.00 | -2.6% |
| 4663 | — | ITV ADR | — | 45.0 | $493.0 | — | NEW | — | $10.96 | — |
| 4664 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 18.0 | $493.0 | — | NEW | — | $27.39 | -0.8% |
| 4665 | YOU | CLEAR SECURE INC | Technology | 14.0 | $493.0 | — | NEW | — | $35.21 | +50.8% |
| 4666 | OPRT | OPORTUN FINL CORP | Financial Services | 93.0 | $492.0 | — | NEW | — | $5.29 | +11.4% |
| 4667 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 51.0 | $489.0 | — | NEW | — | $9.59 | +21.0% |
| 4668 | — | MILLROSE PPTYS INC | — | 16.0 | $485.0 | — | NEW | — | $30.31 | — |
| 4669 | NNOX | NANO X IMAGING LTD | Healthcare | 173.0 | $484.0 | — | NEW | — | $2.80 | -53.9% |
| 4670 | MNTK | MONTAUK RENEWABLES INC | Utilities | 288.0 | $481.0 | — | NEW | — | $1.67 | -0.9% |
| 4671 | PRTA | PROTHENA CORP PLC | Healthcare | 50.0 | $478.0 | — | NEW | — | $9.56 | +2.9% |
| 4672 | TZOO | TRAVELZOO | Communication Services | 67.0 | $477.0 | — | NEW | — | $7.12 | +62.8% |
| 4673 | VRA | VERA BRADLEY INC | Consumer Cyclical | 197.0 | $477.0 | — | NEW | — | $2.42 | +59.4% |
| 4674 | — | CALUMET INC | — | 24.0 | $477.0 | — | NEW | — | $19.88 | — |
| 4675 | MWA | MUELLER WTR PRODS INC | Industrials | 20.0 | $476.0 | — | NEW | — | $23.80 | +4.1% |
| 4676 | EIG | EMPLOYERS HLDGS INC | Financial Services | 11.0 | $475.0 | — | NEW | — | $43.18 | +19.7% |
| 4677 | LNN | LINDSAY CORP | Industrials | 4.0 | $471.0 | — | NEW | — | $117.75 | -0.7% |
| 4678 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 31.0 | $471.0 | — | NEW | — | $15.19 | -4.4% |
| 4679 | SCSC | SCANSOURCE INC | Technology | 12.0 | $469.0 | — | NEW | — | $39.08 | +29.5% |
| 4680 | OOMA | OOMA INC | Communication Services | 40.0 | $469.0 | — | NEW | — | $11.72 | +66.5% |
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%