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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 11.0 | $1K | — | NEW | — | $110.64 | +66.3% |
| 4262 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 25.0 | $1K | — | NEW | — | $48.68 | +28.8% |
| 4263 | — | CMB.TECH NV | — | 125.0 | $1K | — | NEW | — | $9.65 | — |
| 4264 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 18.0 | $1K | — | NEW | — | $66.94 | +44.0% |
| 4265 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 23.0 | $1K | — | NEW | — | $52.35 | +10.1% |
| 4266 | PSEC | PROSPECT CAP CORP | Financial Services | 464.0 | $1K | — | NEW | — | $2.59 | -13.5% |
| 4267 | SB | SAFE BULKERS INC | Industrials | 249.0 | $1K | — | NEW | — | $4.82 | +32.8% |
| 4268 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 978.0 | $1K | — | NEW | — | $1.22 | -4.1% |
| 4269 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 26.0 | $1K | — | NEW | — | $45.81 | +27.9% |
| 4270 | — | CLP HOLDINGS LTD ADR | — | 132.0 | $1K | — | NEW | — | $9.01 | — |
| 4271 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 140.0 | $1K | — | NEW | — | $8.46 | -99.5% |
| 4272 | ICVT | ISHARES TRUST | — | 12.0 | $1K | — | NEW | — | $98.50 | +19.2% |
| 4273 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 198.0 | $1K | — | NEW | — | $5.95 | +38.8% |
| 4274 | ARX | ACCELERANT HOLDINGS | Financial Services | 72.0 | $1K | — | NEW | — | $16.35 | -15.8% |
| 4275 | — | REPSOL SA SPON | — | 63.0 | $1K | — | NEW | — | $18.68 | — |
| 4276 | YEXT | YEXT INC | Technology | 145.0 | $1K | — | NEW | — | $8.06 | -39.5% |
| 4277 | BKV | BKV CORP | Energy | 43.0 | $1K | — | NEW | — | $27.14 | +0.8% |
| 4278 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 69.0 | $1K | — | NEW | — | $16.88 | -10.6% |
| 4279 | USAU | U S GOLD CORP | Basic Materials | 60.0 | $1K | — | NEW | — | $19.42 | -15.1% |
| 4280 | — | INFINITY NAT RES INC | — | 79.0 | $1K | — | NEW | — | $14.73 | — |
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%