Portfolio (Quarterly)
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PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 31.0 | $900.0 | — | NEW | — | $29.03 | -11.1% |
| 4422 | — | RAMACO RES INC | — | 50.0 | $900.0 | — | NEW | — | $18.00 | — |
| 4423 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 24.0 | $899.0 | — | NEW | — | $37.46 | +84.3% |
| 4424 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 8.0 | $894.0 | — | NEW | — | $111.75 | -0.0% |
| 4425 | ASAN | ASANA INC | Technology | 65.0 | $891.0 | — | NEW | — | $13.71 | -46.5% |
| 4426 | MTW | MANITOWOC CO INC | Industrials | 74.0 | $887.0 | — | NEW | — | $11.99 | +4.5% |
| 4427 | — | VALTERRA PLATINUM | — | 63.0 | $882.0 | — | NEW | — | $14.00 | — |
| 4428 | KN | KNOWLES CORP | Technology | 41.0 | $879.0 | — | NEW | — | $21.44 | +71.6% |
| 4429 | NODK | NI HLDGS INC | Financial Services | 66.0 | $878.0 | — | NEW | — | $13.30 | +20.9% |
| 4430 | — | TECHNIP ENERGIES N.V | — | 23.0 | $874.0 | — | NEW | — | $38.00 | — |
| 4431 | — | AUTONOMIX MED INC | — | 1,588.0 | $873.0 | — | NEW | — | $0.55 | — |
| 4432 | LE | LANDS END INC NEW | Consumer Cyclical | 60.0 | $871.0 | — | NEW | — | $14.52 | -25.1% |
| 4433 | WB | WEIBO ADR REP 1 CL A | Communication Services | 85.0 | $869.0 | — | NEW | — | $10.22 | -28.0% |
| 4434 | LCID | LUCID GROUP INC | Consumer Cyclical | 82.0 | $867.0 | — | NEW | — | $10.57 | -42.5% |
| 4435 | — | BAYTEX ENERGY CORP | — | 268.0 | $866.0 | — | NEW | — | $3.23 | — |
| 4436 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3.0 | $862.0 | — | NEW | — | $287.33 | +41.7% |
| 4437 | — | ETON PHARMACEUTICALS INC | — | 51.0 | $862.0 | — | NEW | — | $16.90 | — |
| 4438 | BRC | BRADY CORP | Industrials | 11.0 | $862.0 | — | NEW | — | $78.36 | +17.3% |
| 4439 | OSPN | ONESPAN INC | Technology | 67.0 | $860.0 | — | NEW | — | $12.84 | +12.5% |
| 4440 | SDGR | SCHRODINGER INC | Healthcare | 48.0 | $858.0 | — | NEW | — | $17.88 | -5.6% |
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%