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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 42.0 | $705.0 | — | NEW | — | $16.79 | +19.0% |
| 4522 | LTM | LATAM AIRLINES GROUP SA | Industrials | 13.0 | $702.0 | — | NEW | — | $54.00 | +3.8% |
| 4523 | MNRO | MONRO INC | Consumer Cyclical | 35.0 | $701.0 | — | NEW | — | $20.03 | -14.3% |
| 4524 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 496.0 | $699.0 | — | NEW | — | $1.41 | -30.1% |
| 4525 | RM | REGIONAL MGMT CORP | Financial Services | 18.0 | $698.0 | — | NEW | — | $38.78 | +7.0% |
| 4526 | MERC | MERCER INTL INC | Basic Materials | 348.0 | $689.0 | — | NEW | — | $1.98 | -62.1% |
| 4527 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 35.0 | $685.0 | — | NEW | — | $19.57 | -4.8% |
| 4528 | — | AAC TECHNOLOGIES | — | 136.0 | $683.0 | — | NEW | — | $5.02 | — |
| 4529 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 39.0 | $682.0 | — | NEW | — | $17.49 | -14.0% |
| 4530 | — | RIGHTMOVE UNSP ADR | — | 49.0 | $679.0 | — | NEW | — | $13.86 | — |
| 4531 | — | STARZ ENTERTAINMENT CORP. | — | 58.0 | $679.0 | — | NEW | — | $11.71 | — |
| 4532 | UTL | UNITIL CORP | Utilities | 14.0 | $678.0 | — | NEW | — | $48.43 | +10.2% |
| 4533 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 27.0 | $676.0 | — | NEW | — | $25.04 | +30.2% |
| 4534 | — | LOCALIZA RENT A CAR | — | 75.0 | $675.0 | — | NEW | — | $9.00 | — |
| 4535 | — | HENKEL AG&CO. KGAA | — | 33.0 | $674.0 | — | NEW | — | $20.42 | — |
| 4536 | ATEC | ALPHATEC HLDGS INC | Healthcare | 32.0 | $673.0 | — | NEW | — | $21.03 | -57.8% |
| 4537 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 17.0 | $671.0 | — | NEW | — | $39.47 | +13.1% |
| 4538 | HSTM | HEALTHSTREAM INC | Healthcare | 29.0 | $669.0 | — | NEW | — | $23.07 | +23.2% |
| 4539 | IGOV | ISHARES TR | — | 16.0 | $667.0 | — | NEW | — | $41.69 | -1.7% |
| 4540 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 7.0 | $666.0 | — | NEW | — | $95.14 | -17.4% |
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%