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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | CMTG | CLAROS MTG TR INC | Real Estate | 997.0 | $3K | — | NEW | — | $3.06 | -22.6% |
| 3782 | — | VEON LTD SPON ADS | — | 58.0 | $3K | — | NEW | — | $52.57 | — |
| 3783 | BBNX | BETA BIONICS INC | Healthcare | 100.0 | $3K | — | NEW | — | $30.47 | -45.0% |
| 3784 | MGRB | AFFILIATED MANAGERS | Financial Services | 179.0 | $3K | — | NEW | — | $16.96 | -3.9% |
| 3785 | — | STIFEL FINL CORP SR | — | 148.0 | $3K | — | NEW | — | $20.47 | — |
| 3786 | MVBF | MVB FINL CORP | Financial Services | 117.0 | $3K | — | NEW | — | $25.83 | +13.9% |
| 3787 | IPGP | IPG PHOTONICS CORP | Technology | 42.0 | $3K | — | NEW | — | $71.60 | +47.0% |
| 3788 | MFIN | MEDALLION FINL CORP | Financial Services | 292.0 | $3K | — | NEW | — | $10.29 | -1.7% |
| 3789 | — | MORGAN STANLEY 6.625 | — | 115.0 | $3K | — | NEW | — | $26.13 | — |
| 3790 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 200.0 | $3K | — | NEW | — | $15.00 | +9.0% |
| 3791 | NEWT | NEWTEKONE INC | Financial Services | 264.0 | $3K | — | NEW | — | $11.35 | +28.4% |
| 3792 | VNO | VORNADO RLTY TR | Real Estate | 90.0 | $3K | — | NEW | — | $33.28 | +21.9% |
| 3793 | — | ENERFLEX LTD | — | 194.0 | $3K | — | NEW | — | $15.43 | — |
| 3794 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 364.0 | $3K | — | NEW | — | $8.22 | -14.5% |
| 3795 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 317.0 | $3K | — | NEW | — | $9.42 | +53.6% |
| 3796 | HUMA | HUMACYTE INC | Healthcare | 3,098.0 | $3K | — | NEW | — | $0.96 | -26.1% |
| 3797 | MCR | MFS CHARTER INCOME | Financial Services | 474.0 | $3K | — | NEW | — | $6.27 | -5.3% |
| 3798 | — | BERKLEY W R CORP | — | 182.0 | $3K | — | NEW | — | $16.31 | — |
| 3799 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 167.0 | $3K | — | NEW | — | $17.76 | +12.3% |
| 3800 | TDOC | TELADOC HEALTH INC | Healthcare | 423.0 | $3K | — | NEW | — | $7.00 | +31.4% |
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%