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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 154.0 | $941.0 | — | NEW | — | $6.11 | -36.8% |
| 4402 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 20.0 | $940.0 | — | NEW | — | $47.00 | +61.9% |
| 4403 | FMC | FMC CORP | Basic Materials | 68.0 | $940.0 | — | NEW | — | $13.82 | -17.9% |
| 4404 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 15.0 | $940.0 | — | NEW | — | $62.67 | +26.5% |
| 4405 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 106.0 | $939.0 | — | NEW | — | $8.86 | +232.6% |
| 4406 | — | SANDVIK AB ADR-EACH | — | 29.0 | $937.0 | — | NEW | — | $32.31 | — |
| 4407 | — | SOLID BIOSCIENCES INC | — | 166.0 | $936.0 | — | NEW | — | $5.64 | — |
| 4408 | TRUP | TRUPANION INC | Financial Services | 25.0 | $934.0 | — | NEW | — | $37.36 | -28.0% |
| 4409 | — | CSPC PHARMACEUTICAL | — | 223.0 | $928.0 | — | NEW | — | $4.16 | — |
| 4410 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 165.0 | $924.0 | — | NEW | — | $5.60 | -2.9% |
| 4411 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 17.0 | $923.0 | — | NEW | — | $54.29 | +17.6% |
| 4412 | CR | CRANE COMPANY | Industrials | 5.0 | $922.0 | — | NEW | — | $184.40 | +18.0% |
| 4413 | OPFI | OPPFI INC | Technology | 88.0 | $920.0 | — | NEW | — | $10.45 | -4.7% |
| 4414 | MOMO | HELLO GROUP INC SPON | Communication Services | 140.0 | $918.0 | — | NEW | — | $6.56 | -10.5% |
| 4415 | — | SINCLAIR INC | — | 60.0 | $918.0 | — | NEW | — | $15.30 | — |
| 4416 | POOL | POOL CORP | Industrials | 4.0 | $915.0 | — | NEW | — | $228.75 | -4.1% |
| 4417 | WGS | GENEDX HOLDINGS CORP | Healthcare | 7.0 | $910.0 | — | NEW | — | $130.00 | -44.8% |
| 4418 | PTLO | PORTILLOS INC | Consumer Cyclical | 200.0 | $908.0 | — | NEW | — | $4.54 | +9.7% |
| 4419 | PD | PAGERDUTY INC | Technology | 69.0 | $905.0 | — | NEW | — | $13.12 | -23.9% |
| 4420 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 39.0 | $900.0 | — | NEW | — | $23.08 | -17.6% |
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%