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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | KLIC | KULICKE & SOFFA INDS INC | Technology | 29.0 | $1K | — | NEW | — | $45.55 | +166.4% |
| 4222 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 343.0 | $1K | — | NEW | — | $3.83 | +39.9% |
| 4223 | GRND | GRINDR INC | Technology | 97.0 | $1K | — | NEW | — | $13.54 | +18.6% |
| 4224 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 106.0 | $1K | — | NEW | — | $12.36 | -33.0% |
| 4225 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 242.0 | $1K | — | NEW | — | $5.41 | +21.1% |
| 4226 | — | AMER SPORTS INC | — | 35.0 | $1K | — | NEW | — | $37.34 | — |
| 4227 | JOYY | JOYY INC | Communication Services | 20.0 | $1K | — | NEW | — | $65.15 | +3.2% |
| 4228 | — | BROWN FORMAN CORP | — | 50.0 | $1K | — | NEW | — | $26.06 | — |
| 4229 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 10.0 | $1K | — | NEW | — | $130.20 | +14.7% |
| 4230 | — | ROOT INC | — | 18.0 | $1K | — | NEW | — | $72.22 | — |
| 4231 | — | TENAGA NASIONAL | — | 96.0 | $1K | — | NEW | — | $13.52 | — |
| 4232 | — | BIOHAVEN LTD | — | 115.0 | $1K | — | NEW | — | $11.29 | — |
| 4233 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 25.0 | $1K | — | NEW | — | $51.92 | -4.3% |
| 4234 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 5.0 | $1K | — | NEW | — | $258.60 | +52.8% |
| 4235 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 21.0 | $1K | — | NEW | — | $61.29 | -48.6% |
| 4236 | PROP | PRAIRIE OPER CO | Financial Services | 759.0 | $1K | — | NEW | — | $1.69 | -57.2% |
| 4237 | MBC | MASTERBRAND INC | Consumer Cyclical | 116.0 | $1K | — | NEW | — | $11.04 | -10.5% |
| 4238 | — | CIVEO CORP CDA | — | 56.0 | $1K | — | NEW | — | $22.88 | — |
| 4239 | SCL | STEPAN CO | Basic Materials | 27.0 | $1K | — | NEW | — | $47.37 | +19.8% |
| 4240 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 311.0 | $1K | — | NEW | — | $4.10 | +17.8% |
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%