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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | REAL | THE REALREAL INC | Consumer Cyclical | 22.0 | $347.0 | — | NEW | — | $15.77 | -22.7% |
| 4782 | LQDA | LIQUIDIA CORPORATION | Healthcare | 10.0 | $345.0 | — | NEW | — | $34.50 | +129.9% |
| 4783 | LEA | LEAR CORP | Consumer Cyclical | 3.0 | $344.0 | — | NEW | — | $114.67 | +13.7% |
| 4784 | VECO | VEECO INSTRS INC DEL | Technology | 12.0 | $343.0 | — | NEW | — | $28.58 | +146.7% |
| 4785 | AMCX | AMC NETWORKS INC | Communication Services | 36.0 | $343.0 | — | NEW | — | $9.53 | +10.3% |
| 4786 | GRAL | GRAIL INC | Healthcare | 4.0 | $342.0 | — | NEW | — | $85.50 | -20.3% |
| 4787 | — | ENGIE SPON ADR EACH | — | 13.0 | $342.0 | — | NEW | — | $26.31 | — |
| 4788 | — | KYOCERA CORP SPON | — | 24.0 | $340.0 | — | NEW | — | $14.17 | — |
| 4789 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 22.0 | $339.0 | — | NEW | — | $15.41 | +216.4% |
| 4790 | DRD | DRDGOLD LTD SPON ADR | Basic Materials | 11.0 | $337.0 | — | NEW | — | $30.64 | -31.1% |
| 4791 | TDAY | USA TODAY CO INC | Communication Services | 65.0 | $335.0 | — | NEW | — | $5.15 | +71.9% |
| 4792 | FXNC | FIRST NATL CORP | Financial Services | 13.0 | $328.0 | — | NEW | — | $25.23 | +22.6% |
| 4793 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 2.0 | $326.0 | — | NEW | — | $163.00 | -10.9% |
| 4794 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 16.0 | $326.0 | — | NEW | — | $20.38 | +23.1% |
| 4795 | GHM | GRAHAM CORP | Industrials | 5.0 | $321.0 | — | NEW | — | $64.20 | +86.0% |
| 4796 | — | CHINA GAS HOLDINGS | — | 13.0 | $321.0 | — | NEW | — | $24.69 | — |
| 4797 | — | ODDITY TECH LTD ORD | — | 8.0 | $321.0 | — | NEW | — | $40.12 | — |
| 4798 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3.0 | $321.0 | — | NEW | — | $107.00 | +3.2% |
| 4799 | NOAH | NOAH HOLDINGS | Financial Services | 32.0 | $320.0 | — | NEW | — | $10.00 | -0.3% |
| 4800 | NRG | NRG ENERGY INC | Utilities | 2.0 | $318.0 | — | NEW | — | $159.00 | -11.4% |
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%