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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 133.0 | $783.0 | — | NEW | — | $5.89 | +27.0% |
| 4482 | — | ALPHA COGNITION INC | — | 120.0 | $780.0 | — | NEW | — | $6.50 | — |
| 4483 | — | MATIV HOLDINGS INC | — | 64.0 | $778.0 | — | NEW | — | $12.16 | — |
| 4484 | — | STANDARDAERO INC | — | 27.0 | $774.0 | — | NEW | — | $28.67 | — |
| 4485 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 29.0 | $771.0 | — | NEW | — | $26.59 | +52.3% |
| 4486 | WMK | WEIS MKTS INC | Consumer Defensive | 12.0 | $769.0 | — | NEW | — | $64.08 | +25.1% |
| 4487 | KLTR | KALTURA INC | Technology | 468.0 | $768.0 | — | NEW | — | $1.64 | -22.3% |
| 4488 | GDS | GDS HLDGS LTD | Technology | 22.0 | $768.0 | — | NEW | — | $34.91 | -16.0% |
| 4489 | BYD | BOYD GAMING CORP | Consumer Cyclical | 9.0 | $767.0 | — | NEW | — | $85.22 | +2.4% |
| 4490 | BSY | BENTLEY SYS INC | Technology | 20.0 | $763.0 | — | NEW | — | $38.15 | -15.1% |
| 4491 | IIIN | INSTEEL INDS INC | Industrials | 24.0 | $760.0 | — | NEW | — | $31.67 | -6.1% |
| 4492 | OPRX | OPTIMIZERX CORP | Healthcare | 62.0 | $760.0 | — | NEW | — | $12.26 | -49.9% |
| 4493 | BELFA | BEL FUSE INC | Technology | 5.0 | $759.0 | — | NEW | — | $151.80 | +56.0% |
| 4494 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 9.0 | $759.0 | — | NEW | — | $84.33 | -26.3% |
| 4495 | FLR | FLUOR CORP NEW | Industrials | 19.0 | $753.0 | — | NEW | — | $39.63 | +24.3% |
| 4496 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 37.0 | $753.0 | — | NEW | — | $20.35 | +1.7% |
| 4497 | JOBY | JOBY AVIATION INC | Industrials | 57.0 | $752.0 | — | NEW | — | $13.19 | -36.1% |
| 4498 | CVLT | COMMVAULT SYS INC | Technology | 6.0 | $752.0 | — | NEW | — | $125.33 | +19.6% |
| 4499 | FVCB | FVCBANKCORP INC | Financial Services | 54.0 | $751.0 | — | NEW | — | $13.91 | +26.5% |
| 4500 | BYND | BEYOND MEAT INC | Consumer Defensive | 913.0 | $749.0 | — | NEW | — | $0.82 | -12.2% |
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%