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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | — | ZEVRA THERAPEUTICS INC | — | 282.0 | $3K | — | +188.0 | +200.0% | $9.32 | — |
| 4502 | — | MOL HUNGARIAN OIL | — | 422.0 | $3K | — | +6.0 | +1.4% | $6.22 | — |
| 4503 | — | SMITHS GROUP PLC | — | 85.0 | $3K | — | +49.0 | +136.1% | $30.85 | — |
| 4504 | RM | REGIONAL MGMT CORP | Financial Services | 81.0 | $3K | — | +63.0 | +350.0% | $32.25 | +8.4% |
| 4505 | TRTX | TPG RE FIN TR INC | Real Estate | 332.0 | $3K | — | +327.0 | +6540.0% | $7.81 | +6.1% |
| 4506 | BMBL | BUMBLE INC | Technology | 795.0 | $3K | — | -647.0 | -44.9% | $3.26 | -6.1% |
| 4507 | ISCF | ISHARES TR | — | 62.0 | $3K | — | NEW | — | $41.79 | +7.1% |
| 4508 | — | XCEL ENERGY INC NT | — | 105.0 | $3K | — | — | — | $24.68 | — |
| 4509 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 15.0 | $3K | — | -5.0 | -25.0% | $172.13 | +1.7% |
| 4510 | — | SEKISUI HOUSE ADR | — | 114.0 | $3K | — | +16.0 | +16.3% | $22.55 | — |
| 4511 | — | TRANSCANADA | — | 108.0 | $3K | — | — | — | $23.72 | — |
| 4512 | NULV | NUSHARES ETF TR | — | 56.0 | $3K | — | -5.0 | -8.2% | $45.48 | +10.6% |
| 4513 | NTSK | NETSKOPE INC | Technology | 300.0 | $3K | — | -275.0 | -47.8% | $8.49 | +36.3% |
| 4514 | UIS | UNISYS CORP | Technology | 1,222.0 | $3K | — | +829.0 | +210.9% | $2.07 | +43.5% |
| 4515 | TE | T1 ENERGY INC. | Industrials | 570.0 | $3K | — | — | — | $4.39 | +98.2% |
| 4516 | VERA | VERA THERAPEUTICS INC | Healthcare | 62.0 | $2K | — | +31.0 | +100.0% | $40.23 | -13.9% |
| 4517 | KARO | KAROOOOO LTD | Technology | 50.0 | $2K | — | — | — | $49.84 | -6.7% |
| 4518 | ONLN | PROSHARES TR ONLINE | — | 46.0 | $2K | — | — | — | $53.20 | +7.9% |
| 4519 | — | BB SEGURIDADE | — | 360.0 | $2K | — | — | — | $6.79 | — |
| 4520 | — | BERKELEY GROUP HLDGS | — | 264.0 | $2K | — | — | — | $9.17 | — |
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%