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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | COLB | COLUMBIA BKG SYS INC | Financial Services | 15.0 | $419.0 | — | NEW | — | $27.93 | +16.4% |
| 4722 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 36.0 | $419.0 | — | NEW | — | $11.64 | -31.8% |
| 4723 | — | SAPPI ORD | — | 282.0 | $418.0 | — | NEW | — | $1.48 | — |
| 4724 | ECBK | ECB BANCORP INC | Financial Services | 24.0 | $417.0 | — | NEW | — | $17.38 | +16.7% |
| 4725 | WLDN | WILLDAN GROUP INC | Industrials | 4.0 | $415.0 | — | NEW | — | $103.75 | -24.8% |
| 4726 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 58.0 | $414.0 | — | NEW | — | $7.14 | +131.6% |
| 4727 | — | PANDORA A/S UNSP ADS | — | 30.0 | $413.0 | — | NEW | — | $13.77 | — |
| 4728 | KWR | QUAKER HOUGHTON | Basic Materials | 3.0 | $412.0 | — | NEW | — | $137.33 | +17.4% |
| 4729 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 10.0 | $412.0 | — | NEW | — | $41.20 | +119.0% |
| 4730 | INTA | INTAPP INC | Technology | 9.0 | $412.0 | — | NEW | — | $45.78 | -42.4% |
| 4731 | TALK | TALKSPACE INC | Healthcare | 113.0 | $410.0 | — | NEW | — | $3.63 | +43.3% |
| 4732 | — | TOTVS SA UNSP ADS | — | 27.0 | $410.0 | — | NEW | — | $15.19 | — |
| 4733 | SATL | SATELLOGIC INC | Technology | 218.0 | $408.0 | — | NEW | — | $1.87 | +196.0% |
| 4734 | — | CENTRAIS ELET BRAS SA | — | 47.0 | $405.0 | — | NEW | — | $8.62 | — |
| 4735 | LPX | LOUISIANA PAC CORP | Basic Materials | 5.0 | $404.0 | — | NEW | — | $80.80 | -2.6% |
| 4736 | — | ELEKTA UNSP ADR EACH | — | 66.0 | $403.0 | — | NEW | — | $6.11 | — |
| 4737 | TKNO | ALPHA TEKNOVA INC | Healthcare | 106.0 | $403.0 | — | NEW | — | $3.80 | +54.7% |
| 4738 | SMA | SMARTSTOP SELF | Real Estate | 13.0 | $402.0 | — | NEW | — | $30.92 | +7.7% |
| 4739 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 20.0 | $396.0 | — | NEW | — | $19.80 | +119.8% |
| 4740 | GOGO | GOGO INC | Communication Services | 85.0 | $396.0 | — | NEW | — | $4.66 | -25.5% |
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%