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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | — | CLICKS GROUP LTD | — | 14.0 | $569.0 | — | NEW | — | $40.64 | — |
| 4602 | TRS | TRIMAS CORP | Consumer Cyclical | 16.0 | $567.0 | — | NEW | — | $35.44 | +20.3% |
| 4603 | GCMG | GCM GROSVENOR INC | Financial Services | 50.0 | $566.0 | — | NEW | — | $11.32 | +14.1% |
| 4604 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 33.0 | $565.0 | — | NEW | — | $17.12 | -2.0% |
| 4605 | — | COMPUTERSHARE LTD | — | 25.0 | $565.0 | — | NEW | — | $22.60 | — |
| 4606 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 40.0 | $563.0 | — | NEW | — | $14.07 | +12.5% |
| 4607 | SKYX | SKYX PLATFORMS CORP | Industrials | 259.0 | $562.0 | — | NEW | — | $2.17 | -48.4% |
| 4608 | — | DENSO ADR | — | 41.0 | $559.0 | — | NEW | — | $13.63 | — |
| 4609 | — | VEOLIA ENVIRONNEMENT | — | 32.0 | $556.0 | — | NEW | — | $17.38 | — |
| 4610 | S | SENTINELONE INC | Technology | 37.0 | $555.0 | — | NEW | — | $15.00 | +18.8% |
| 4611 | PBFS | PIONEER BANCORP INC MD | Financial Services | 41.0 | $553.0 | — | NEW | — | $13.49 | +28.3% |
| 4612 | EMBC | EMBECTA CORP | Healthcare | 47.0 | $553.0 | — | NEW | — | $11.77 | -71.5% |
| 4613 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 46.0 | $550.0 | — | NEW | — | $11.96 | +17.6% |
| 4614 | VICR | VICOR CORP | Technology | 5.0 | $548.0 | — | NEW | — | $109.60 | +207.2% |
| 4615 | — | VIZSLA SILVER CORP | — | 100.0 | $547.0 | — | NEW | — | $5.47 | — |
| 4616 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 50.0 | $546.0 | — | NEW | — | $10.92 | -9.9% |
| 4617 | COUR | COURSERA INC | Consumer Defensive | 74.0 | $545.0 | — | NEW | — | $7.36 | -18.9% |
| 4618 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 58.0 | $543.0 | — | NEW | — | $9.36 | -16.8% |
| 4619 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 13.0 | $541.0 | — | NEW | — | $41.62 | -1.4% |
| 4620 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 65.0 | $540.0 | — | NEW | — | $8.31 | +25.9% |
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%