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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 137.0 | $3K | — | NEW | — | $20.12 | +72.3% |
| 3842 | NULV | NUSHARES ETF TR | — | 61.0 | $3K | — | NEW | — | $45.03 | +12.7% |
| 3843 | STNG | SCORPIO TANKERS INC | Energy | 54.0 | $3K | — | NEW | — | $50.83 | +43.6% |
| 3844 | EOLS | EVOLUS INC | Healthcare | 412.0 | $3K | — | NEW | — | $6.65 | +3.8% |
| 3845 | SVRA | SAVARA INC | Healthcare | 454.0 | $3K | — | NEW | — | $6.03 | +3.1% |
| 3846 | — | AMERICAN BITCOIN CORP. | — | 1,610.0 | $3K | — | NEW | — | $1.70 | — |
| 3847 | CRD-B | CRAWFORD & CO | — | 243.0 | $3K | — | NEW | — | $11.25 | -6.8% |
| 3848 | ICLR | ICON PLC | Healthcare | 15.0 | $3K | — | NEW | — | $182.20 | -5.0% |
| 3849 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 500.0 | $3K | — | NEW | — | $5.46 | +6.8% |
| 3850 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 76.0 | $3K | — | NEW | — | $35.92 | -6.2% |
| 3851 | VICI | VICI PPTYS INC | Real Estate | 97.0 | $3K | — | NEW | — | $28.12 | -3.3% |
| 3852 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 81.0 | $3K | — | NEW | — | $33.67 | +13.5% |
| 3853 | ONLN | PROSHARES TR ONLINE | — | 46.0 | $3K | — | NEW | — | $59.24 | -5.6% |
| 3854 | SEMR | SEMRUSH HLDGS INC | Technology | 229.0 | $3K | — | NEW | — | $11.89 | +0.9% |
| 3855 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 108.0 | $3K | — | NEW | — | $25.18 | +10.2% |
| 3856 | VTR | VENTAS INC | Real Estate | 35.0 | $3K | — | NEW | — | $77.37 | +19.6% |
| 3857 | RPC | P10 INC | Financial Services | 276.0 | $3K | — | NEW | — | $9.81 | -20.2% |
| 3858 | GAU | GALIANO GOLD INC | Basic Materials | 1,068.0 | $3K | — | NEW | — | $2.53 | -21.7% |
| 3859 | — | PT ASTRA INTL TBK | — | 334.0 | $3K | — | NEW | — | $8.09 | — |
| 3860 | VITL | VITAL FARMS INC | Consumer Defensive | 84.0 | $3K | — | NEW | — | $31.94 | -60.1% |
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%