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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | BC | BRUNSWICK CORP | Consumer Cyclical | 20.0 | $2K | — | NEW | — | $75.70 | +4.5% |
| 4142 | PDS | PRECISION DRILLING CORP | Energy | 21.0 | $2K | — | NEW | — | $71.86 | +5.3% |
| 4143 | CSTM | CONSTELLIUM SE | Basic Materials | 80.0 | $2K | — | NEW | — | $18.85 | +56.4% |
| 4144 | — | MARKS &SPENCER GROUP | — | 170.0 | $1K | — | NEW | — | $8.81 | — |
| 4145 | — | UNITED TRACTORS UNSP | — | 42.0 | $1K | — | NEW | — | $35.64 | — |
| 4146 | RDWR | RADWARE LTD | Technology | 62.0 | $1K | — | NEW | — | $24.10 | +23.2% |
| 4147 | — | NORSK HYDRO ASA | — | 192.0 | $1K | — | NEW | — | $7.77 | — |
| 4148 | CIFR | CIPHER MINING INC | Financial Services | 101.0 | $1K | — | NEW | — | $14.76 | +35.8% |
| 4149 | ATHM | AUTOHOME INC | Communication Services | 67.0 | $1K | — | NEW | — | $22.22 | -18.2% |
| 4150 | MPB | MID PENN BANCORP INC | Financial Services | 48.0 | $1K | — | NEW | — | $31.02 | +13.4% |
| 4151 | BAR | GRANITESHARES GOLD TR | Financial Services | 35.0 | $1K | — | NEW | — | $42.49 | -4.6% |
| 4152 | ACDC | PROFRAC HLDG CORP | Energy | 382.0 | $1K | — | NEW | — | $3.89 | +32.4% |
| 4153 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 74.0 | $1K | — | NEW | — | $19.99 | -19.5% |
| 4154 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 69.0 | $1K | — | NEW | — | $21.43 | -39.4% |
| 4155 | — | STRATA CRITICAL MEDICAL INC | — | 307.0 | $1K | — | NEW | — | $4.81 | — |
| 4156 | TRNS | TRANSCAT INC | Industrials | 26.0 | $1K | — | NEW | — | $56.73 | +56.9% |
| 4157 | URGN | UROGEN PHARMA LTD | Healthcare | 63.0 | $1K | — | NEW | — | $23.41 | +62.4% |
| 4158 | ASLE | AERSALE CORPORATION | Industrials | 207.0 | $1K | — | NEW | — | $7.11 | -7.6% |
| 4159 | OVID | OVID THERAPEUTICS INC | Healthcare | 903.0 | $1K | — | NEW | — | $1.63 | +65.0% |
| 4160 | DOX | AMDOCS LTD | Technology | 18.0 | $1K | — | NEW | — | $81.67 | -36.6% |
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%