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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | — | VENTYX BIOSCIENCES INC | — | 175.0 | $2K | — | NEW | — | $9.03 | — |
| 4122 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 241.0 | $2K | — | NEW | — | $6.54 | -18.2% |
| 4123 | ENIC | ENEL CHILE S.A. | Utilities | 391.0 | $2K | — | NEW | — | $4.02 | +9.6% |
| 4124 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 108.0 | $2K | — | NEW | — | $14.56 | +47.2% |
| 4125 | — | MALAYAN BANKING | — | 341.0 | $2K | — | NEW | — | $4.61 | — |
| 4126 | VERA | VERA THERAPEUTICS INC | Healthcare | 31.0 | $2K | — | NEW | — | $50.65 | -15.8% |
| 4127 | — | MTN GROUP LTD SPON | — | 153.0 | $2K | — | NEW | — | $10.25 | — |
| 4128 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 158.0 | $2K | — | NEW | — | $9.93 | -52.8% |
| 4129 | IMNM | IMMUNOME INC | Healthcare | 73.0 | $2K | — | NEW | — | $21.48 | +9.9% |
| 4130 | BTBT | BIT DIGITAL INC | Financial Services | 828.0 | $2K | — | NEW | — | $1.89 | -12.7% |
| 4131 | — | TELIA COMPANY AB | — | 183.0 | $2K | — | NEW | — | $8.51 | — |
| 4132 | — | GAMESTOP CORP NEW | — | 513.0 | $2K | — | NEW | — | $3.01 | — |
| 4133 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 188.0 | $2K | — | NEW | — | $8.19 | +60.5% |
| 4134 | — | DIGITALBRIDGE GROUP INC | — | 100.0 | $2K | — | NEW | — | $15.34 | — |
| 4135 | SPGM | SPDR INDEX SHS FDS | — | 20.0 | $2K | — | NEW | — | $76.70 | +11.0% |
| 4136 | EQIX | EQUINIX INC | Real Estate | 2.0 | $2K | — | NEW | — | $766.00 | +30.8% |
| 4137 | COGT | COGENT BIOSCIENCES INC | Healthcare | 43.0 | $2K | — | NEW | — | $35.51 | +9.0% |
| 4138 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 91.0 | $2K | — | NEW | — | $16.76 | +20.7% |
| 4139 | — | OPAP S.A. UNSP ADR | — | 137.0 | $2K | — | NEW | — | $11.06 | — |
| 4140 | MEI | METHODE ELECTRS INC | Technology | 228.0 | $2K | — | NEW | — | $6.64 | +130.4% |
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%