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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | PL | PLANET LABS PBC | Industrials | 16.0 | $316.0 | — | NEW | — | $19.75 | +58.1% |
| 4802 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 195.0 | $310.0 | — | NEW | — | $1.59 | +13.5% |
| 4803 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 86.0 | $310.0 | — | NEW | — | $3.60 | +61.5% |
| 4804 | ASB | ASSOCIATED BANC CORP | Financial Services | 12.0 | $309.0 | — | NEW | — | $25.75 | +18.6% |
| 4805 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 7.0 | $308.0 | — | NEW | — | $44.00 | +20.0% |
| 4806 | — | SHISEIDO CO LTD | — | 21.0 | $307.0 | — | NEW | — | $14.62 | — |
| 4807 | UPST | UPSTART HLDGS INC | Financial Services | 7.0 | $306.0 | — | NEW | — | $43.71 | -20.5% |
| 4808 | EXFY | EXPENSIFY INC | Technology | 201.0 | $304.0 | — | NEW | — | $1.51 | +16.0% |
| 4809 | — | REV GROUP INC | — | 5.0 | $304.0 | — | NEW | — | $60.80 | — |
| 4810 | — | HIPPO HLDGS INC | — | 10.0 | $301.0 | — | NEW | — | $30.10 | — |
| 4811 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 34.0 | $301.0 | — | NEW | — | $8.85 | +34.7% |
| 4812 | PBI | PITNEY BOWES INC | Industrials | 28.0 | $301.0 | — | NEW | — | $10.75 | +58.4% |
| 4813 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 15.0 | $301.0 | — | NEW | — | $20.07 | +17.1% |
| 4814 | BOOM | DMC GLOBAL INC | Energy | 45.0 | $301.0 | — | NEW | — | $6.69 | -7.8% |
| 4815 | FWRD | FORWARD AIR CORP | Industrials | 12.0 | $300.0 | — | NEW | — | $25.00 | -45.7% |
| 4816 | — | GCI LIBERTY INC | — | 8.0 | $298.0 | — | NEW | — | $37.25 | — |
| 4817 | SCHL | SCHOLASTIC CORP | Communication Services | 10.0 | $296.0 | — | NEW | — | $29.60 | +57.7% |
| 4818 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 11.0 | $294.0 | — | NEW | — | $26.73 | -4.6% |
| 4819 | BRT | BRT APARTMENTS CORP | Real Estate | 20.0 | $294.0 | — | NEW | — | $14.70 | +1.3% |
| 4820 | DCTH | DELCATH SYS INC | Healthcare | 29.0 | $293.0 | — | NEW | — | $10.10 | +29.4% |
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%