Portfolio (Quarterly)
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PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 21.0 | $606.0 | — | NEW | — | $28.86 | -17.8% |
| 4582 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 65.0 | $606.0 | — | NEW | — | $9.32 | +2.2% |
| 4583 | CHGG | CHEGG INC | Consumer Defensive | 650.0 | $605.0 | — | NEW | — | $0.93 | +9.6% |
| 4584 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 30.0 | $602.0 | — | NEW | — | $20.07 | -32.9% |
| 4585 | CSR | CENTERSPACE | Real Estate | 9.0 | $600.0 | — | NEW | — | $66.67 | -14.0% |
| 4586 | FULT | FULTON FINL CORP PA | Financial Services | 31.0 | $599.0 | — | NEW | — | $19.32 | +25.3% |
| 4587 | — | B3 SA - BRASIL BOLSA | — | 75.0 | $593.0 | — | NEW | — | $7.91 | — |
| 4588 | WRBY | WARBY PARKER INC | Healthcare | 27.0 | $588.0 | — | NEW | — | $21.78 | +34.5% |
| 4589 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 96.0 | $588.0 | — | NEW | — | $6.12 | +26.0% |
| 4590 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 49.0 | $588.0 | — | NEW | — | $12.00 | +26.5% |
| 4591 | PHI | PLDT INC | Communication Services | 27.0 | $588.0 | — | NEW | — | $21.78 | -16.8% |
| 4592 | ASH | ASHLAND INC | Basic Materials | 10.0 | $587.0 | — | NEW | — | $58.70 | +13.9% |
| 4593 | KVYO | KLAVIYO INC | Technology | 18.0 | $584.0 | — | NEW | — | $32.44 | -48.4% |
| 4594 | ASTS | AST SPACEMOBILE INC | Technology | 8.0 | $581.0 | — | NEW | — | $72.62 | +17.1% |
| 4595 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 162.0 | $577.0 | — | NEW | — | $3.56 | +50.6% |
| 4596 | GPMT | GRANITE PT MTG TR INC | Real Estate | 240.0 | $576.0 | — | NEW | — | $2.40 | -38.3% |
| 4597 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 134.0 | $576.0 | — | NEW | — | $4.30 | -52.3% |
| 4598 | SNAP | SNAP INC | Communication Services | 71.0 | $575.0 | — | NEW | — | $8.10 | -40.7% |
| 4599 | DERM | JOURNEY MED CORP | Healthcare | 74.0 | $571.0 | — | NEW | — | $7.72 | -7.7% |
| 4600 | RDW | REDWIRE CORPORATION | Industrials | 75.0 | $570.0 | — | NEW | — | $7.60 | +57.3% |
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%