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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 352.0 | $2K | — | +304.0 | +633.3% | $4.65 | +23.4% |
| 4642 | — | BORR DRILLING LTD | — | 283.0 | $2K | — | — | — | $5.77 | — |
| 4643 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 210.0 | $2K | — | +145.0 | +223.1% | $7.73 | +27.4% |
| 4644 | BAR | GRANITESHARES GOLD TR | Financial Services | 35.0 | $2K | — | — | — | $46.14 | -3.1% |
| 4645 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 67.0 | $2K | — | +62.0 | +1240.0% | $24.04 | +24.3% |
| 4646 | HLF | HERBALIFE LTD | Consumer Defensive | 109.0 | $2K | — | -24.0 | -18.1% | $14.72 | -13.8% |
| 4647 | SJNK | SPDR SERIES TRUST | — | 64.0 | $2K | — | -211.0 | -76.7% | $24.98 | +0.1% |
| 4648 | — | SPIRE GLOBAL INC | — | 127.0 | $2K | — | +118.0 | +1311.1% | $12.58 | — |
| 4649 | — | KASIKORNBANK PUBLIC | — | 67.0 | $2K | — | -634.0 | -90.4% | $23.85 | — |
| 4650 | — | ASCENT INDUSTRIES CO | — | 120.0 | $2K | — | -32.0 | -21.1% | $13.31 | — |
| 4651 | — | NATIONAL CINEMEDIA INC | — | 520.0 | $2K | — | NEW | — | $3.05 | — |
| 4652 | — | UNITED TRACTORS UNSP | — | 42.0 | $2K | — | — | — | $37.19 | — |
| 4653 | MCS | MARCUS CORP DEL | Communication Services | 91.0 | $2K | — | NEW | — | $17.16 | +6.7% |
| 4654 | BSRR | SIERRA BANCORP | Financial Services | 46.0 | $2K | — | -3.0 | -6.1% | $33.91 | +13.5% |
| 4655 | OPRT | OPORTUN FINL CORP | Financial Services | 337.0 | $2K | — | +244.0 | +262.4% | $4.61 | +17.5% |
| 4656 | COUR | COURSERA INC | Consumer Defensive | 267.0 | $2K | — | +193.0 | +260.8% | $5.82 | -10.0% |
| 4657 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 41.0 | $2K | — | -50.0 | -55.0% | $37.73 | +12.3% |
| 4658 | HNST | HONEST CO INC | Consumer Cyclical | 526.0 | $2K | — | +324.0 | +160.4% | $2.94 | +8.5% |
| 4659 | — | SUTRO BIOPHARMA INC | — | 62.0 | $2K | — | — | — | $24.90 | — |
| 4660 | — | HIPPO HLDGS INC | — | 59.0 | $2K | — | +49.0 | +490.0% | $26.07 | — |
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%