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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 41.0 | $666.0 | — | NEW | — | $16.24 | +32.9% |
| 4542 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 45.0 | $656.0 | — | NEW | — | $14.58 | +12.4% |
| 4543 | LZ | LEGALZOOM COM INC | Industrials | 66.0 | $655.0 | — | NEW | — | $9.92 | -29.2% |
| 4544 | — | SUNPOWER INC | — | 415.0 | $652.0 | — | NEW | — | $1.57 | — |
| 4545 | — | ORKLA ASA SPON ADR | — | 58.0 | $651.0 | — | NEW | — | $11.22 | — |
| 4546 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 195.0 | $651.0 | — | NEW | — | $3.34 | -16.6% |
| 4547 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 122.0 | $650.0 | — | NEW | — | $5.33 | -24.6% |
| 4548 | GSM | FERROGLOBE PLC | Basic Materials | 140.0 | $650.0 | — | NEW | — | $4.64 | -27.7% |
| 4549 | — | BUNZL SPON ADR EACH | — | 46.0 | $644.0 | — | NEW | — | $14.00 | — |
| 4550 | — | UNITED UTILITIES | — | 20.0 | $644.0 | — | NEW | — | $32.20 | — |
| 4551 | H | HYATT HOTELS CORP | Consumer Cyclical | 4.0 | $641.0 | — | NEW | — | $160.25 | +20.3% |
| 4552 | MED | MEDIFAST INC | Consumer Cyclical | 60.0 | $641.0 | — | NEW | — | $10.68 | +3.3% |
| 4553 | WALD | WALDENCAST PLC | Technology | 341.0 | $641.0 | — | NEW | — | $1.88 | -9.0% |
| 4554 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 345.0 | $638.0 | — | NEW | — | $1.85 | +75.2% |
| 4555 | — | SIMS LTD SPON ADR EA | — | 53.0 | $636.0 | — | NEW | — | $12.00 | — |
| 4556 | FNKO | FUNKO INC | Consumer Cyclical | 187.0 | $636.0 | — | NEW | — | $3.40 | +61.3% |
| 4557 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 80.0 | $636.0 | — | NEW | — | $7.95 | +68.2% |
| 4558 | AGX | ARGAN INC | Industrials | 2.0 | $632.0 | — | NEW | — | $316.00 | +126.0% |
| 4559 | CRNT | CERAGON NETWORKS LTD | Technology | 300.0 | $630.0 | — | NEW | — | $2.10 | +18.3% |
| 4560 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 160.0 | $629.0 | — | NEW | — | $3.93 | -1.2% |
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%