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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | ETON PHARMACEUTICALS INC | — | 42.0 | $2K | — | -137.0 | -76.5% | $36.19 | — |
| 1502 | WALD | WALDENCAST PLC | Technology | 856.0 | $2K | — | -134.0 | -13.5% | $1.76 | -26.2% |
| 1503 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 215.0 | $1K | — | -74.0 | -25.6% | $6.81 | -19.7% |
| 1504 | — | HOMETRUST BANCSHARES INC | — | 29.0 | $1K | — | -109.0 | -79.0% | $49.90 | — |
| 1505 | — | COMMERCE.COM INC | — | 485.0 | $1K | — | -265.0 | -35.3% | $2.96 | — |
| 1506 | RCMT | RCM TECHNOLOGIES INC | Industrials | 49.0 | $1K | — | -10.0 | -16.9% | $28.22 | +45.5% |
| 1507 | VHI | VALHI INC NEW | Basic Materials | 94.0 | $1K | — | -2.0 | -2.1% | $14.67 | +15.9% |
| 1508 | — | PT ASTRA INTL TBK | — | 262.0 | $1K | — | -11.0 | -4.0% | $5.25 | — |
| 1509 | — | LI NING CO LTD UNSP | — | 29.0 | $1K | — | -10.0 | -25.6% | $47.00 | — |
| 1510 | MASS | 908 DEVICES INC | Healthcare | 151.0 | $1K | — | -5.0 | -3.2% | $8.70 | +16.9% |
| 1511 | — | INFORMA PLC SPON ADR | — | 53.0 | $1K | — | -230.0 | -81.3% | $24.06 | — |
| 1512 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 259.0 | $1K | — | -25.0 | -8.8% | $4.74 | +10.5% |
| 1513 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 87.0 | $1K | — | -52.0 | -37.4% | $14.10 | -36.4% |
| 1514 | RING | ISHARES INC | — | 19.0 | $1K | — | -585.0 | -96.8% | $64.58 | +30.2% |
| 1515 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 234.0 | $1K | — | -271.0 | -53.7% | $4.66 | +12.5% |
| 1516 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 106.0 | $1K | — | -9.0 | -7.8% | $9.98 | +20.2% |
| 1517 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 27.0 | $1K | — | -5.0 | -15.6% | $39.11 | +17.6% |
| 1518 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 34.0 | $1K | — | -13K | -99.7% | $30.74 | +1.8% |
| 1519 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 31.0 | $1K | — | -18.0 | -36.7% | $33.45 | +42.7% |
| 1520 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 75.0 | $1K | — | -97.0 | -56.4% | $13.75 | +2.3% |
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
Healthcare
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%