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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 547.0 | $2K | — | NEW | — | $4.17 | +48.9% |
| 3942 | — | APARTMENT INVT & MGMT CO | — | 384.0 | $2K | — | NEW | — | $5.94 | — |
| 3943 | EVCM | EVERCOMMERCE INC | Technology | 188.0 | $2K | — | NEW | — | $12.11 | -17.6% |
| 3944 | KARO | KAROOOOO LTD | Technology | 50.0 | $2K | — | NEW | — | $45.50 | +18.4% |
| 3945 | EGHT | 8X8 INC NEW | Technology | 1,154.0 | $2K | — | NEW | — | $1.97 | -7.1% |
| 3946 | — | SOLENO THERAPEUTICS INC | — | 49.0 | $2K | — | NEW | — | $46.31 | — |
| 3947 | — | ASHTEAD GROUP SPON | — | 32.0 | $2K | — | NEW | — | $70.75 | — |
| 3948 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 48.0 | $2K | — | NEW | — | $47.04 | -10.4% |
| 3949 | — | M &T BK CORP DEP | — | 85.0 | $2K | — | NEW | — | $26.55 | — |
| 3950 | — | AVIVA UNSPON ADR | — | 120.0 | $2K | — | NEW | — | $18.76 | — |
| 3951 | — | CAPCOM CO LTD ADR | — | 195.0 | $2K | — | NEW | — | $11.54 | — |
| 3952 | AUR | AURORA INNOVATION INC | Technology | 584.0 | $2K | — | NEW | — | $3.84 | +72.6% |
| 3953 | — | HANNOVER | — | 43.0 | $2K | — | NEW | — | $52.07 | — |
| 3954 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 16.0 | $2K | — | NEW | — | $138.94 | +2.3% |
| 3955 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 413.0 | $2K | — | NEW | — | $5.37 | -57.7% |
| 3956 | GRAB | GRAB HOLDINGS LIMITED | Technology | 444.0 | $2K | — | NEW | — | $4.99 | -21.9% |
| 3957 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 16.0 | $2K | — | NEW | — | $138.19 | +23.0% |
| 3958 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 140.0 | $2K | — | NEW | — | $15.77 | -4.2% |
| 3959 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 248.0 | $2K | — | NEW | — | $8.90 | -3.7% |
| 3960 | O | REALTY INCOME CORP | Real Estate | 39.0 | $2K | — | NEW | — | $56.36 | +13.3% |
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
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%