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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | YETI | YETI HLDGS INC | Consumer Cyclical | 22.0 | $972.0 | — | NEW | — | $44.18 | +11.4% |
| 4382 | MITK | MITEK SYS INC | Technology | 92.0 | $971.0 | — | NEW | — | $10.55 | +82.0% |
| 4383 | BCH | BANCO DE CHILE | Financial Services | 26.0 | $971.0 | — | NEW | — | $37.35 | +5.4% |
| 4384 | — | MAKITA CORP SPON ADR | — | 32.0 | $971.0 | — | NEW | — | $30.34 | — |
| 4385 | EVGO | EVGO INC | Consumer Cyclical | 333.0 | $969.0 | — | NEW | — | $2.91 | -35.7% |
| 4386 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 25.0 | $968.0 | — | NEW | — | $38.72 | -29.8% |
| 4387 | — | DIDI GLOBAL INC SPON | — | 183.0 | $966.0 | — | NEW | — | $5.28 | — |
| 4388 | — | DAIMLER TRUCK | — | 44.0 | $966.0 | — | NEW | — | $21.95 | — |
| 4389 | HCI | HCI GROUP INC | Financial Services | 5.0 | $962.0 | — | NEW | — | $192.40 | -5.1% |
| 4390 | YMM | FULL TRUCK ALLIANC | Technology | 89.0 | $958.0 | — | NEW | — | $10.76 | -21.4% |
| 4391 | — | PRYSMIAN SPA UNSP | — | 19.0 | $955.0 | — | NEW | — | $50.26 | — |
| 4392 | ASTE | ASTEC INDS INC | Industrials | 22.0 | $953.0 | — | NEW | — | $43.32 | +32.9% |
| 4393 | — | SANDISK CORP | — | 4.0 | $950.0 | — | NEW | — | $237.50 | — |
| 4394 | QNST | QUINSTREET INC | Communication Services | 66.0 | $948.0 | — | NEW | — | $14.36 | +10.1% |
| 4395 | JILL | J JILL INC | Consumer Cyclical | 69.0 | $947.0 | — | NEW | — | $13.72 | +20.1% |
| 4396 | OMF | ONEMAIN HLDGS INC | Financial Services | 14.0 | $946.0 | — | NEW | — | $67.57 | -11.9% |
| 4397 | FLGT | FULGENT GENETICS INC | Healthcare | 36.0 | $946.0 | — | NEW | — | $26.28 | -20.7% |
| 4398 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 19.0 | $944.0 | — | NEW | — | $49.68 | -3.3% |
| 4399 | — | ASTRIA THERAPEUTICS INC | — | 72.0 | $942.0 | — | NEW | — | $13.08 | — |
| 4400 | ABSI | ABSCI CORPORATION | Healthcare | 270.0 | $942.0 | — | NEW | — | $3.49 | +233.1% |
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%