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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | SVXY | PROSHARES TR II | Financial Services | 24.0 | $1K | — | — | — | $45.79 | +15.8% |
| 4742 | — | DENSO ADR | — | 87.0 | $1K | — | +46.0 | +112.2% | $12.49 | — |
| 4743 | CEVA | CEVA INC | Technology | 58.0 | $1K | — | -16.0 | -21.6% | $18.67 | +105.9% |
| 4744 | — | STRATA CRITICAL MEDICAL INC | — | 258.0 | $1K | — | -49.0 | -16.0% | $4.18 | — |
| 4745 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 76.0 | $1K | — | -15.0 | -16.5% | $14.14 | +3.4% |
| 4746 | — | TINGYI(CAYMAN | — | 33.0 | $1K | — | — | — | $32.48 | — |
| 4747 | — | AELUMA INC | — | 81.0 | $1K | — | NEW | — | $13.09 | — |
| 4748 | — | B3 SA - BRASIL BOLSA | — | 98.0 | $1K | — | +23.0 | +30.7% | $10.78 | — |
| 4749 | OPRX | OPTIMIZERX CORP | Healthcare | 168.0 | $1K | — | +106.0 | +171.0% | $6.28 | -21.3% |
| 4750 | SWKH | SWK HLDGS CORP | Financial Services | 62.0 | $1K | — | +57.0 | +1140.0% | $17.02 | -6.6% |
| 4751 | — | STORA ENSO OYJ SPON | — | 89.0 | $1K | — | — | — | $11.81 | — |
| 4752 | NUTX | NUTEX HEALTH INC | Healthcare | 11.0 | $1K | — | -16.0 | -59.3% | $95.00 | +25.1% |
| 4753 | SEPN | SEPTERNA INC | Healthcare | 43.0 | $1K | — | -155.0 | -78.3% | $24.02 | +16.6% |
| 4754 | YEXT | YEXT INC | Technology | 269.0 | $1K | — | +124.0 | +85.5% | $3.84 | -6.5% |
| 4755 | — | CENTRICA SPON ADR | — | 87.0 | $1K | — | — | — | $11.62 | — |
| 4756 | HPS | JOHN HANCOCK | Financial Services | 71.0 | $1K | — | — | — | $14.23 | +1.1% |
| 4757 | — | DIDI GLOBAL INC SPON | — | 245.0 | $1K | — | +62.0 | +33.9% | $4.11 | — |
| 4758 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 30.0 | $992.0 | — | — | — | $33.07 | +13.1% |
| 4759 | EP | EMPIRE PETE CORP | Energy | 334.0 | $989.0 | — | +288.0 | +626.1% | $2.96 | -10.2% |
| 4760 | EC | ECOPETROL S A | Energy | 66.0 | $989.0 | — | -6.0 | -8.3% | $14.98 | -7.5% |
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
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%