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 | RCEL | AVITA MEDICAL INC | Healthcare | 865.0 | $3K | — | +96.0 | +12.5% | $3.70 | +16.7% |
| 4442 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 451.0 | $3K | — | — | — | $7.08 | +17.0% |
| 4443 | ACCO | ACCO BRANDS CORP | Industrials | 1,055.0 | $3K | — | -9.0 | -0.8% | $3.00 | +28.3% |
| 4444 | DTK | DTE ENERGY CO CAL | Utilities | 132.0 | $3K | — | — | — | $23.79 | +3.0% |
| 4445 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 510.0 | $3K | — | -127.0 | -19.9% | $6.15 | +62.1% |
| 4446 | APPN | APPIAN CORP | Technology | 130.0 | $3K | — | +128.0 | +6400.0% | $24.11 | -12.3% |
| 4447 | ARHS | ARHAUS INC | Consumer Cyclical | 460.0 | $3K | — | +32.0 | +7.5% | $6.78 | -5.8% |
| 4448 | — | NEXTNRG INC | — | 7,788.0 | $3K | — | +7K | +2131.5% | $0.40 | — |
| 4449 | MQ | MARQETA INC | Technology | 763.0 | $3K | — | +227.0 | +42.4% | $4.08 | -3.2% |
| 4450 | — | VEON LTD SPON ADS | — | 67.0 | $3K | — | +9.0 | +15.5% | $46.30 | — |
| 4451 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 124.0 | $3K | — | +30.0 | +31.9% | $25.01 | +12.4% |
| 4452 | HUMA | HUMACYTE INC | Healthcare | 5,101.0 | $3K | — | +2K | +64.7% | $0.61 | +68.1% |
| 4453 | EMD | WESTERN ASSET EMER | Financial Services | 315.0 | $3K | — | — | — | $9.82 | +5.0% |
| 4454 | DFEM | DIMENSIONAL ETF TRUST | — | 89.0 | $3K | — | NEW | — | $34.55 | +14.7% |
| 4455 | NODK | NI HLDGS INC | Financial Services | 238.0 | $3K | — | +172.0 | +260.6% | $12.89 | +8.5% |
| 4456 | — | SCHWAB STRATEGIC TR | — | 120.0 | $3K | — | +119.0 | +10000.0% | $25.55 | — |
| 4457 | MMT | MFS MULTIMARKET | Financial Services | 663.0 | $3K | — | — | — | $4.62 | -2.8% |
| 4458 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 388.0 | $3K | — | +200.0 | +106.4% | $7.87 | +152.7% |
| 4459 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 149.0 | $3K | — | +3.0 | +2.0% | $20.13 | +33.0% |
| 4460 | CARS | CARS COM INC | Consumer Cyclical | 369.0 | $3K | — | +4.0 | +1.1% | $8.12 | +17.9% |
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
Healthcare
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%