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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | KBH | KB HOME | Consumer Cyclical | 7.0 | $395.0 | — | NEW | — | $56.43 | +7.4% |
| 4742 | — | BARNES & NOBLE ED INC | — | 43.0 | $395.0 | — | NEW | — | $9.19 | — |
| 4743 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 18.0 | $392.0 | — | NEW | — | $21.78 | +19.8% |
| 4744 | TLS | TELOS CORP MD | Technology | 76.0 | $388.0 | — | NEW | — | $5.11 | -4.0% |
| 4745 | — | ONESTREAM INC | — | 21.0 | $386.0 | — | NEW | — | $18.38 | — |
| 4746 | IOSP | INNOSPEC INC | Basic Materials | 5.0 | $383.0 | — | NEW | — | $76.60 | +6.7% |
| 4747 | — | MIDDLEFIELD BANC CORP | — | 11.0 | $380.0 | — | NEW | — | $34.55 | — |
| 4748 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 16.0 | $379.0 | — | NEW | — | $23.69 | +13.5% |
| 4749 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 12.0 | $378.0 | — | NEW | — | $31.50 | +49.0% |
| 4750 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 61.0 | $376.0 | — | NEW | — | $6.16 | +44.6% |
| 4751 | ATYR | ATYR PHARMA INC | Healthcare | 478.0 | $374.0 | — | NEW | — | $0.78 | -24.6% |
| 4752 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 48.0 | $373.0 | — | NEW | — | $7.77 | -17.8% |
| 4753 | EHTH | EHEALTH INC | Financial Services | 81.0 | $373.0 | — | NEW | — | $4.60 | -62.9% |
| 4754 | HBNC | HORIZON BANCORP INC | Financial Services | 22.0 | $373.0 | — | NEW | — | $16.95 | +20.8% |
| 4755 | OTEX | OPEN TEXT CORP | Technology | 11.0 | $372.0 | — | NEW | — | $33.82 | -32.4% |
| 4756 | AIOT | POWERFLEET INC | Technology | 70.0 | $372.0 | — | NEW | — | $5.31 | -17.6% |
| 4757 | RMAX | RE MAX HLDGS INC | Real Estate | 49.0 | $372.0 | — | NEW | — | $7.59 | +37.5% |
| 4758 | SPT | SPROUT SOCIAL INC | Technology | 33.0 | $372.0 | — | NEW | — | $11.27 | -29.1% |
| 4759 | ZH | ZHIHU INC SPON ADS | Communication Services | 113.0 | $371.0 | — | NEW | — | $3.28 | -5.3% |
| 4760 | — | BARRATT REDROW PLC | — | 35.0 | $369.0 | — | NEW | — | $10.54 | — |
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%