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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | — | PIRAEUS FINANCIAL | — | 44.0 | $369.0 | — | NEW | — | $8.39 | — |
| 4762 | — | SEMLER SCIENTIFIC INC | — | 24.0 | $367.0 | — | NEW | — | $15.29 | — |
| 4763 | — | ONITY GROUP INC | — | 8.0 | $366.0 | — | NEW | — | $45.75 | — |
| 4764 | SG | SWEETGREEN INC | Consumer Cyclical | 54.0 | $365.0 | — | NEW | — | $6.76 | +27.2% |
| 4765 | ESTA | ESTABLISHMENT LABS | Healthcare | 5.0 | $364.0 | — | NEW | — | $72.80 | +21.6% |
| 4766 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 9.0 | $363.0 | — | NEW | — | $40.33 | +13.8% |
| 4767 | — | BV FINL INC | — | 20.0 | $363.0 | — | NEW | — | $18.15 | — |
| 4768 | ALMS | ALUMIS INC | Healthcare | 37.0 | $361.0 | — | NEW | — | $9.76 | +165.8% |
| 4769 | — | VICARIOUS SURGICAL INC | — | 166.0 | $360.0 | — | NEW | — | $2.17 | — |
| 4770 | NCNO | NCINO INC | Technology | 14.0 | $359.0 | — | NEW | — | $25.64 | -30.0% |
| 4771 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 11.0 | $359.0 | — | NEW | — | $32.64 | +28.2% |
| 4772 | ALRM | ALARM COM HLDGS INC | Technology | 7.0 | $357.0 | — | NEW | — | $51.00 | -2.8% |
| 4773 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 17.0 | $357.0 | — | NEW | — | $21.00 | +5.5% |
| 4774 | — | NOVA MINERALS LTD | — | 58.0 | $354.0 | — | NEW | — | $6.10 | — |
| 4775 | MTG | MGIC INVT CORP WIS | Financial Services | 12.0 | $353.0 | — | NEW | — | $29.42 | -4.6% |
| 4776 | ACHR | ARCHER AVIATION INC | Industrials | 47.0 | $353.0 | — | NEW | — | $7.51 | -35.0% |
| 4777 | SLDE | SLIDE INS HLDGS INC | Financial Services | 18.0 | $351.0 | — | NEW | — | $19.50 | +9.9% |
| 4778 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 18.0 | $351.0 | — | NEW | — | $19.50 | +32.9% |
| 4779 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 166.0 | $349.0 | — | NEW | — | $2.10 | +8.7% |
| 4780 | — | CARREFOUR SA SPON | — | 104.0 | $347.0 | — | NEW | — | $3.34 | — |
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%