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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 300.0 | $3K | — | NEW | — | $11.46 | -54.4% |
| 3702 | SD | SANDRIDGE ENERGY INC | Energy | 238.0 | $3K | — | NEW | — | $14.43 | -8.2% |
| 3703 | FLNA | CASSAVA SCIENCES INC | Healthcare | 1,732.0 | $3K | — | NEW | — | $1.98 | -37.9% |
| 3704 | — | SPIRE INC 5.9 DEP RP | — | 143.0 | $3K | — | NEW | — | $23.98 | — |
| 3705 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 92.0 | $3K | — | NEW | — | $36.95 | +27.2% |
| 3706 | VERX | VERTEX INC | Technology | 170.0 | $3K | — | NEW | — | $19.97 | -35.7% |
| 3707 | — | ALMONTY INDS INC | — | 385.0 | $3K | — | NEW | — | $8.81 | — |
| 3708 | — | COEPTIS THERAPEUTICS HLDGS I | — | 238.0 | $3K | — | NEW | — | $14.25 | — |
| 3709 | WLFC | WILLIS LEASE FIN CORP | Industrials | 25.0 | $3K | — | NEW | — | $135.64 | +67.0% |
| 3710 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 20.0 | $3K | — | NEW | — | $169.50 | +3.2% |
| 3711 | PJT | PJT PARTNERS INC | Financial Services | 20.0 | $3K | — | NEW | — | $169.25 | -3.7% |
| 3712 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 73.0 | $3K | — | NEW | — | $46.30 | -20.0% |
| 3713 | — | NOODLES & CO | — | 4,761.0 | $3K | — | NEW | — | $0.71 | — |
| 3714 | EMD | WESTERN ASSET EMER | Financial Services | 315.0 | $3K | — | NEW | — | $10.63 | +1.4% |
| 3715 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 556.0 | $3K | — | NEW | — | $6.02 | +26.1% |
| 3716 | STEL | STELLAR BANCORP INC | Financial Services | 108.0 | $3K | — | NEW | — | $30.94 | +26.8% |
| 3717 | INBK | FIRST INTERNET BANCORP | Financial Services | 160.0 | $3K | — | NEW | — | $20.87 | +34.7% |
| 3718 | NTST | NETSTREIT CORP | Real Estate | 189.0 | $3K | — | NEW | — | $17.64 | +22.8% |
| 3719 | ONEY | SPDR SERIES TRUST | — | 29.0 | $3K | — | NEW | — | $114.86 | +13.9% |
| 3720 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 668.0 | $3K | — | NEW | — | $4.97 | +33.4% |
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%