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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 20.0 | $1K | — | NEW | — | $56.25 | +33.5% |
| 4302 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 11.0 | $1K | — | NEW | — | $102.09 | +17.9% |
| 4303 | — | AMC ENTMT HLDGS INC | — | 718.0 | $1K | — | NEW | — | $1.56 | — |
| 4304 | STHO | STAR HLDGS | Real Estate | 136.0 | $1K | — | NEW | — | $8.23 | +12.2% |
| 4305 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 173.0 | $1K | — | NEW | — | $6.46 | -35.3% |
| 4306 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 14.0 | $1K | — | NEW | — | $79.79 | -7.0% |
| 4307 | — | STORA ENSO OYJ SPON | — | 89.0 | $1K | — | NEW | — | $12.52 | — |
| 4308 | XRN | GLOBAL MED REIT INC | Financial Services | 33.0 | $1K | — | NEW | — | $33.73 | +13.0% |
| 4309 | — | MIAMI INTL HLDGS INC | — | 25.0 | $1K | — | NEW | — | $44.40 | — |
| 4310 | PRME | PRIME MEDICINE INC | Healthcare | 319.0 | $1K | — | NEW | — | $3.47 | +11.5% |
| 4311 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 228.0 | $1K | — | NEW | — | $4.85 | +90.3% |
| 4312 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 10.0 | $1K | — | NEW | — | $110.50 | +1.9% |
| 4313 | AIP | ARTERIS INC | Technology | 71.0 | $1K | — | NEW | — | $15.51 | +126.1% |
| 4314 | SGRY | SURGERY PARTNERS INC | Healthcare | 71.0 | $1K | — | NEW | — | $15.45 | +11.5% |
| 4315 | — | LIFE HEALTHCARE GRP | — | 406.0 | $1K | — | NEW | — | $2.70 | — |
| 4316 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7.0 | $1K | — | NEW | — | $156.14 | +18.2% |
| 4317 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 546.0 | $1K | — | NEW | — | $2.00 | +4.5% |
| 4318 | MCBS | METROCITY BANKSHARES INC | Financial Services | 41.0 | $1K | — | NEW | — | $26.54 | +36.6% |
| 4319 | MTZ | MASTEC INC | Industrials | 5.0 | $1K | — | NEW | — | $217.40 | +71.8% |
| 4320 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 37.0 | $1K | — | NEW | — | $29.32 | +37.3% |
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%