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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 65.0 | $1K | — | NEW | — | $22.57 | +51.8% |
| 4162 | OGN | ORGANON & CO | Healthcare | 204.0 | $1K | — | NEW | — | $7.18 | +88.8% |
| 4163 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 28.0 | $1K | — | NEW | — | $52.21 | -11.3% |
| 4164 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 12.0 | $1K | — | NEW | — | $121.67 | +33.3% |
| 4165 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 36.0 | $1K | — | NEW | — | $40.31 | -17.0% |
| 4166 | NFG | NATIONAL FUEL GAS CO | Energy | 18.0 | $1K | — | NEW | — | $80.50 | -1.4% |
| 4167 | CHRD | CHORD ENERGY CORPORATION | Energy | 16.0 | $1K | — | NEW | — | $89.94 | +26.0% |
| 4168 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 106.0 | $1K | — | NEW | — | $13.58 | -0.8% |
| 4169 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 418.0 | $1K | — | NEW | — | $3.44 | +68.9% |
| 4170 | JBIO | JADE BIOSCIENCES INC | Healthcare | 93.0 | $1K | — | NEW | — | $15.43 | +39.4% |
| 4171 | BSBR | BANCO | Financial Services | 235.0 | $1K | — | NEW | — | $6.10 | -14.9% |
| 4172 | — | MAREX GROUP PLC COM | — | 37.0 | $1K | — | NEW | — | $38.73 | — |
| 4173 | CDXS | CODEXIS INC | Healthcare | 876.0 | $1K | — | NEW | — | $1.63 | +51.5% |
| 4174 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 47.0 | $1K | — | NEW | — | $30.34 | +28.4% |
| 4175 | STLD | STEEL DYNAMICS INC | Basic Materials | 8.0 | $1K | — | NEW | — | $177.88 | +23.9% |
| 4176 | KMT | KENNAMETAL INC | Industrials | 50.0 | $1K | — | NEW | — | $28.42 | +17.8% |
| 4177 | DOCS | DOXIMITY INC | Healthcare | 32.0 | $1K | — | NEW | — | $44.28 | -50.6% |
| 4178 | WTI | W & T OFFSHORE INC | Energy | 868.0 | $1K | — | NEW | — | $1.63 | +89.5% |
| 4179 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 54.0 | $1K | — | NEW | — | $26.15 | +30.9% |
| 4180 | VOYA | VOYA FINANCIAL INC | Financial Services | 19.0 | $1K | — | NEW | — | $74.32 | +27.0% |
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%