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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | FIG | FIGMA INC | Technology | 100.0 | $2K | — | — | — | $21.14 | +2.1% |
| 4562 | — | NEDBANK GROUP | — | 133.0 | $2K | — | — | — | $15.81 | — |
| 4563 | CHAT | TIDAL TRUST II | — | 34.0 | $2K | — | — | — | $61.85 | +43.5% |
| 4564 | — | DEUTSCHE LUFTHANSA | — | 247.0 | $2K | — | NEW | — | $8.51 | — |
| 4565 | FLOC | FLOWCO HLDGS INC | Energy | 102.0 | $2K | — | -4.0 | -3.8% | $20.60 | +33.0% |
| 4566 | — | BENITEC BIOPHARMA INC | — | 196.0 | $2K | — | +49.0 | +33.3% | $10.65 | — |
| 4567 | — | PT ASTRA INTL TBK | — | 273.0 | $2K | — | -61.0 | -18.3% | $7.65 | — |
| 4568 | — | TIDAL TRUST II | — | 98.0 | $2K | — | +38.0 | +63.3% | $21.29 | — |
| 4569 | FSBW | FS BANCORP INC | Financial Services | 54.0 | $2K | — | -44.0 | -44.9% | $38.59 | +6.8% |
| 4570 | NVGS | NAVIGATOR HLDGS LTD | Energy | 107.0 | $2K | — | -8.0 | -7.0% | $19.33 | +21.1% |
| 4571 | PDS | PRECISION DRILLING CORP | Energy | 21.0 | $2K | — | — | — | $98.38 | -2.1% |
| 4572 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 132.0 | $2K | — | +63.0 | +91.3% | $15.59 | +1.1% |
| 4573 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 172.0 | $2K | — | -9.0 | -5.0% | $11.90 | +10.7% |
| 4574 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 139.0 | $2K | — | -15.0 | -9.7% | $14.69 | +39.8% |
| 4575 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 160.0 | $2K | — | -209.0 | -56.6% | $12.73 | -5.0% |
| 4576 | RXST | RXSIGHT INC | Healthcare | 329.0 | $2K | — | +247.0 | +301.2% | $6.16 | +0.0% |
| 4577 | — | MONOTARO CO LTD | — | 187.0 | $2K | — | -86.0 | -31.5% | $10.75 | — |
| 4578 | OVID | OVID THERAPEUTICS INC | Healthcare | 903.0 | $2K | — | — | — | $2.22 | +9.9% |
| 4579 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 137.0 | $2K | — | — | — | $14.63 | -10.6% |
| 4580 | — | COMMERCE.COM INC | — | 750.0 | $2K | — | +699.0 | +1370.6% | $2.67 | — |
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%