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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | — | GEELY AUTOMOBILE | — | 54.0 | $2K | — | NEW | — | $45.65 | — |
| 3902 | PCYO | PURE CYCLE CORP | Utilities | 224.0 | $2K | — | NEW | — | $10.99 | -1.6% |
| 3903 | — | ASCENT INDUSTRIES CO | — | 152.0 | $2K | — | NEW | — | $16.19 | — |
| 3904 | AMSF | AMERISAFE INC | Financial Services | 64.0 | $2K | — | NEW | — | $38.41 | -8.9% |
| 3905 | — | KIMCO RLTY CORP DEP | — | 119.0 | $2K | — | NEW | — | $20.65 | — |
| 3906 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 142.0 | $2K | — | NEW | — | $17.30 | -4.8% |
| 3907 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 63.0 | $2K | — | NEW | — | $38.98 | -26.2% |
| 3908 | INDI | INDIE SEMICONDUCTOR INC | Technology | 695.0 | $2K | — | NEW | — | $3.53 | +22.7% |
| 3909 | RGNX | REGENXBIO INC | Healthcare | 170.0 | $2K | — | NEW | — | $14.40 | -7.8% |
| 3910 | DDS | DILLARDS INC | Consumer Cyclical | 4.0 | $2K | — | NEW | — | $606.25 | -9.7% |
| 3911 | PAYC | PAYCOM SOFTWARE INC | Technology | 15.0 | $2K | — | NEW | — | $161.13 | -13.6% |
| 3912 | — | BB SEGURIDADE | — | 360.0 | $2K | — | NEW | — | $6.71 | — |
| 3913 | BNTX | BIONTECH SE | Healthcare | 25.0 | $2K | — | NEW | — | $96.64 | +0.9% |
| 3914 | ATRC | ATRICURE INC | Healthcare | 61.0 | $2K | — | NEW | — | $39.56 | -19.6% |
| 3915 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 87.0 | $2K | — | NEW | — | $27.72 | +25.5% |
| 3916 | CX | CEMEX SAB DE CV | Basic Materials | 210.0 | $2K | — | NEW | — | $11.49 | +7.0% |
| 3917 | — | OTSUKA HLDGS CO LTD | — | 85.0 | $2K | — | NEW | — | $28.33 | — |
| 3918 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 58.0 | $2K | — | NEW | — | $41.43 | -24.5% |
| 3919 | — | PIPER SANDLER COMPANIES | — | 7.0 | $2K | — | NEW | — | $342.14 | — |
| 3920 | — | MEDIWOUND LTD | — | 129.0 | $2K | — | NEW | — | $18.46 | — |
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%