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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 135.0 | $2K | — | NEW | — | $15.68 | +54.4% |
| 3982 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 25.0 | $2K | — | NEW | — | $84.60 | +16.5% |
| 3983 | — | DAIWA HOUSE INDUSTRY | — | 64.0 | $2K | — | NEW | — | $33.00 | — |
| 3984 | MSM | MSC INDL DIRECT INC | Industrials | 25.0 | $2K | — | NEW | — | $84.12 | +46.0% |
| 3985 | ACH | OWENS & MINOR INC NEW | Healthcare | 751.0 | $2K | — | NEW | — | $2.80 | +28.2% |
| 3986 | LAW | CS DISCO INC | Technology | 271.0 | $2K | — | NEW | — | $7.76 | -50.0% |
| 3987 | CNA | CNA FINL CORP | Financial Services | 44.0 | $2K | — | NEW | — | $47.75 | +7.2% |
| 3988 | CLVT | CLARIVATE PLC | Technology | 628.0 | $2K | — | NEW | — | $3.34 | -22.5% |
| 3989 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 200.0 | $2K | — | NEW | — | $10.48 | +24.7% |
| 3990 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 95.0 | $2K | — | NEW | — | $22.04 | +99.3% |
| 3991 | IZRL | ARK ETF TR | — | 70.0 | $2K | — | NEW | — | $29.89 | +2.7% |
| 3992 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 147.0 | $2K | — | NEW | — | $14.19 | +124.9% |
| 3993 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 200.0 | $2K | — | NEW | — | $10.42 | -32.1% |
| 3994 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 214.0 | $2K | — | NEW | — | $9.73 | -25.7% |
| 3995 | — | LONDON STOCK | — | 68.0 | $2K | — | NEW | — | $30.57 | — |
| 3996 | RDY | DR REDDYS LABS LTD | Healthcare | 147.0 | $2K | — | NEW | — | $14.07 | +2.2% |
| 3997 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 565.0 | $2K | — | NEW | — | $3.65 | -46.6% |
| 3998 | — | CIVITAS RESOURCES INC | — | 76.0 | $2K | — | NEW | — | $27.09 | — |
| 3999 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 59.0 | $2K | — | NEW | — | $34.86 | +246.9% |
| 4000 | TXG | 10X GENOMICS INC | Healthcare | 126.0 | $2K | — | NEW | — | $16.31 | +139.2% |
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%