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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | NOAH | NOAH HOLDINGS | Financial Services | 140.0 | $1K | — | +108.0 | +337.5% | $9.89 | +5.9% |
| 4682 | VHI | VALHI INC NEW | Basic Materials | 96.0 | $1K | — | +81.0 | +540.0% | $14.30 | -10.2% |
| 4683 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 311.0 | $1K | — | -143.0 | -31.5% | $4.41 | -14.1% |
| 4684 | — | FIRST HORIZON | — | 80.0 | $1K | — | — | — | $17.14 | — |
| 4685 | KINS | KINGSTONE COS INC | Financial Services | 94.0 | $1K | — | +89.0 | +1780.0% | $14.57 | +9.7% |
| 4686 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 49.0 | $1K | — | -16.0 | -24.6% | $27.92 | -4.3% |
| 4687 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 643.0 | $1K | — | -420.0 | -39.5% | $2.12 | +25.5% |
| 4688 | — | MAKITA CORP SPON ADR | — | 41.0 | $1K | — | +9.0 | +28.1% | $32.78 | — |
| 4689 | JBIO | JADE BIOSCIENCES INC | Healthcare | 95.0 | $1K | — | +2.0 | +2.1% | $14.05 | +66.9% |
| 4690 | — | PANASONIC HOLDINGS | — | 79.0 | $1K | — | NEW | — | $16.73 | — |
| 4691 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 750.0 | $1K | — | — | — | $1.76 | +138.6% |
| 4692 | CTRI | CENTURI HOLDINGS INC | Utilities | 45.0 | $1K | — | +24.0 | +114.3% | $29.20 | +3.4% |
| 4693 | CLW | CLEARWATER PAPER CORP | Basic Materials | 91.0 | $1K | — | +78.0 | +600.0% | $14.38 | -1.1% |
| 4694 | SLDP | SOLID POWER INC | Industrials | 436.0 | $1K | — | — | — | $3.00 | -7.7% |
| 4695 | ITIC | INVESTORS TITLE CO NC | Financial Services | 6.0 | $1K | — | NEW | — | $217.33 | +12.3% |
| 4696 | CRNT | CERAGON NETWORKS LTD | Technology | 600.0 | $1K | — | +300.0 | +100.0% | $2.16 | +17.1% |
| 4697 | FISR | SSGA ACTIVE TR | — | 50.0 | $1K | — | NEW | — | $25.72 | -1.1% |
| 4698 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 116.0 | $1K | — | -31.0 | -21.1% | $10.97 | -10.6% |
| 4699 | CCBG | CAPITAL CITY BANK | Financial Services | 29.0 | $1K | — | -14.0 | -32.6% | $43.45 | +7.4% |
| 4700 | MAX | MEDIAALPHA INC | Communication Services | 135.0 | $1K | — | +115.0 | +575.0% | $9.30 | -11.1% |
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%