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 | GSM | FERROGLOBE PLC | Basic Materials | 279.0 | $1K | — | +139.0 | +99.3% | $4.12 | -0.2% |
| 4722 | KODK | EASTMAN KODAK CO | Industrials | 127.0 | $1K | — | — | — | $9.05 | +6.4% |
| 4723 | SG | SWEETGREEN INC | Consumer Cyclical | 221.0 | $1K | — | +167.0 | +309.3% | $5.19 | +73.6% |
| 4724 | — | ALLWYN AG AMERICAN | — | 152.0 | $1K | — | +15.0 | +10.9% | $7.54 | — |
| 4725 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 707.0 | $1K | — | +649.0 | +1119.0% | $1.62 | +10.5% |
| 4726 | EHI | WESTERN ASSET GBL | Financial Services | 193.0 | $1K | — | — | — | $5.91 | +0.1% |
| 4727 | BYND | BEYOND MEAT INC | Consumer Defensive | 1,622.0 | $1K | — | +709.0 | +77.7% | $0.70 | +12.3% |
| 4728 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 20.0 | $1K | — | — | — | $56.80 | +14.1% |
| 4729 | URGN | UROGEN PHARMA LTD | Healthcare | 63.0 | $1K | — | — | — | $17.98 | +68.0% |
| 4730 | RCMT | RCM TECHNOLOGIES INC | Industrials | 59.0 | $1K | — | NEW | — | $19.14 | +17.4% |
| 4731 | — | AMERICAN COASTAL INS CORP | — | 100.0 | $1K | — | +95.0 | +1900.0% | $11.25 | — |
| 4732 | — | IRSA INVERSIONES Y | — | 69.0 | $1K | — | — | — | $16.26 | — |
| 4733 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 122.0 | $1K | — | -6.0 | -4.7% | $9.18 | -41.5% |
| 4734 | — | LIFE HEALTHCARE GRP | — | 406.0 | $1K | — | — | — | $2.75 | — |
| 4735 | — | NIPPON STEEL | — | 307.0 | $1K | — | -857.0 | -73.6% | $3.64 | — |
| 4736 | — | SANDVIK AB ADR-EACH | — | 29.0 | $1K | — | — | — | $38.45 | — |
| 4737 | PRME | PRIME MEDICINE INC | Healthcare | 319.0 | $1K | — | — | — | $3.48 | -18.7% |
| 4738 | SCHY | SCHWAB STRATEGIC TR | — | 35.0 | $1K | — | NEW | — | $31.66 | +3.2% |
| 4739 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 200.0 | $1K | — | — | — | $5.53 | +109.6% |
| 4740 | VERU | VERU INC | Healthcare | 500.0 | $1K | — | — | — | $2.21 | -1.8% |
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%