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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 5.0 | $855.0 | — | NEW | — | $171.00 | +1.3% |
| 4442 | RXST | RXSIGHT INC | Healthcare | 82.0 | $854.0 | — | NEW | — | $10.41 | -46.1% |
| 4443 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 115.0 | $854.0 | — | NEW | — | $7.43 | -25.7% |
| 4444 | FCN | FTI CONSULTING INC | Industrials | 5.0 | $854.0 | — | NEW | — | $170.80 | -10.1% |
| 4445 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 3.0 | $852.0 | — | NEW | — | $284.00 | +11.7% |
| 4446 | — | RAPT THERAPEUTICS INC | — | 25.0 | $847.0 | — | NEW | — | $33.88 | — |
| 4447 | VNET | VNET GROUP INC | Technology | 100.0 | $846.0 | — | NEW | — | $8.46 | -6.4% |
| 4448 | XRX | XEROX HOLDINGS CORP | Technology | 357.0 | $846.0 | — | NEW | — | $2.37 | +18.2% |
| 4449 | DSP | VIANT TECHNOLOGY INC | Technology | 70.0 | $843.0 | — | NEW | — | $12.04 | +7.6% |
| 4450 | — | ZEVRA THERAPEUTICS INC | — | 94.0 | $842.0 | — | NEW | — | $8.96 | — |
| 4451 | INFL | LISTED FDS TR | — | 19.0 | $838.0 | — | NEW | — | $44.11 | +12.9% |
| 4452 | — | FUJIFILM HOLDINGS | — | 79.0 | $835.0 | — | NEW | — | $10.57 | — |
| 4453 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 181.0 | $834.0 | — | NEW | — | $4.61 | -3.6% |
| 4454 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 212.0 | $833.0 | — | NEW | — | $3.93 | -2.0% |
| 4455 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 108.0 | $826.0 | — | NEW | — | $7.65 | +22.9% |
| 4456 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 188.0 | $823.0 | — | NEW | — | $4.38 | -50.4% |
| 4457 | FUTU | FUTU HLDGS LTD | Financial Services | 5.0 | $821.0 | — | NEW | — | $164.20 | -42.1% |
| 4458 | UFPI | UFP INDUSTRIES INC | Basic Materials | 9.0 | $819.0 | — | NEW | — | $91.00 | -2.0% |
| 4459 | — | WW INTL INC | — | 28.0 | $818.0 | — | NEW | — | $29.21 | — |
| 4460 | — | SIKA AG UNSP ADR | — | 40.0 | $817.0 | — | NEW | — | $20.43 | — |
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%