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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | UIS | UNISYS CORP | Technology | 393.0 | $1K | — | NEW | — | $2.76 | +35.8% |
| 4322 | WIT | WIPRO LTD | Technology | 381.0 | $1K | — | NEW | — | $2.84 | -34.2% |
| 4323 | QTWO | Q2 HLDGS INC | Technology | 15.0 | $1K | — | NEW | — | $72.13 | -27.0% |
| 4324 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 30.0 | $1K | — | NEW | — | $35.87 | -14.2% |
| 4325 | KODK | EASTMAN KODAK CO | Industrials | 127.0 | $1K | — | NEW | — | $8.46 | +0.2% |
| 4326 | ARCO | ARCOS DORADOS | Consumer Cyclical | 146.0 | $1K | — | NEW | — | $7.35 | +12.0% |
| 4327 | VERU | VERU INC | Healthcare | 500.0 | $1K | — | NEW | — | $2.14 | +47.7% |
| 4328 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 369.0 | $1K | — | NEW | — | $2.90 | +69.3% |
| 4329 | ICHR | ICHOR HOLDINGS | Technology | 58.0 | $1K | — | NEW | — | $18.43 | +432.9% |
| 4330 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 283.0 | $1K | — | NEW | — | $3.77 | +297.3% |
| 4331 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 60.0 | $1K | — | NEW | — | $17.77 | -23.7% |
| 4332 | NRIM | NORTHRIM BANCORP INC | Financial Services | 40.0 | $1K | — | NEW | — | $26.60 | +2.0% |
| 4333 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 35.0 | $1K | — | NEW | — | $30.31 | +181.1% |
| 4334 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 232.0 | $1K | — | NEW | — | $4.57 | -12.5% |
| 4335 | MSEX | MIDDLESEX WTR CO | Utilities | 21.0 | $1K | — | NEW | — | $50.43 | +14.1% |
| 4336 | MXCT | MAXCYTE INC | Healthcare | 682.0 | $1K | — | NEW | — | $1.55 | -21.3% |
| 4337 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 137.0 | $1K | — | NEW | — | $7.70 | +97.8% |
| 4338 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 53.0 | $1K | — | NEW | — | $19.91 | +18.8% |
| 4339 | — | DSM FIRMENICH AG | — | 131.0 | $1K | — | NEW | — | $8.04 | — |
| 4340 | — | SIEMENS HEALTHINEERS | — | 40.0 | $1K | — | NEW | — | $26.23 | — |
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%