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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 9.0 | $292.0 | — | NEW | — | $32.44 | +15.8% |
| 4822 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 16.0 | $292.0 | — | NEW | — | $18.25 | +16.1% |
| 4823 | CGON | CG ONCOLOGY INC | Healthcare | 7.0 | $291.0 | — | NEW | — | $41.57 | +70.5% |
| 4824 | AMTM | AMENTUM HOLDINGS INC | Industrials | 10.0 | $290.0 | — | NEW | — | $29.00 | -30.3% |
| 4825 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 31.0 | $289.0 | — | NEW | — | $9.32 | +130.9% |
| 4826 | — | TREND MICRO ADR REP | — | 7.0 | $289.0 | — | NEW | — | $41.29 | — |
| 4827 | — | SODEXO SPON ADR EACH | — | 28.0 | $288.0 | — | NEW | — | $10.29 | — |
| 4828 | — | XPERI INC | — | 49.0 | $287.0 | — | NEW | — | $5.86 | — |
| 4829 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 5.0 | $287.0 | — | NEW | — | $57.40 | +19.3% |
| 4830 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 4.0 | $287.0 | — | NEW | — | $71.75 | +23.8% |
| 4831 | TUYA | TUYA INC SPON ADS | Technology | 136.0 | $286.0 | — | NEW | — | $2.10 | -13.9% |
| 4832 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 10.0 | $285.0 | — | NEW | — | $28.50 | +9.5% |
| 4833 | HST | HOST HOTELS & RESORTS INC | Real Estate | 16.0 | $284.0 | — | NEW | — | $17.75 | +31.5% |
| 4834 | — | SHOPRITE HOLDINGS | — | 17.0 | $282.0 | — | NEW | — | $16.59 | — |
| 4835 | UDMY | UDEMY INC | Consumer Defensive | 48.0 | $281.0 | — | NEW | — | $5.85 | -20.9% |
| 4836 | FLNC | FLUENCE ENERGY INC | Utilities | 14.0 | $277.0 | — | NEW | — | $19.79 | -7.2% |
| 4837 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5.0 | $275.0 | — | NEW | — | $55.00 | +15.8% |
| 4838 | CRY | ARTIVION INC | — | 6.0 | $274.0 | — | NEW | — | $45.67 | -60.8% |
| 4839 | — | PAGAYA TECHNOLOGIES LTD | — | 13.0 | $272.0 | — | NEW | — | $20.92 | — |
| 4840 | — | NITORI HOLDINGS CO | — | 31.0 | $270.0 | — | NEW | — | $8.71 | — |
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%