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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | EMHC | SPDR SERIES TRUST | — | 27.0 | $670.0 | — | NEW | — | $24.81 | +0.5% |
| 4842 | — | CSPC PHARMACEUTICAL | — | 144.0 | $670.0 | — | -79.0 | -35.4% | $4.65 | — |
| 4843 | GLPG | GALAPAGOS ADR REP | Healthcare | 22.0 | $660.0 | — | — | — | $30.00 | -7.4% |
| 4844 | — | CELLNEX TELECOM SAU | — | 41.0 | $659.0 | — | NEW | — | $16.07 | — |
| 4845 | — | JOHNSON MATTHEY SPON | — | 13.0 | $659.0 | — | — | — | $50.69 | — |
| 4846 | — | SIKA AG UNSP ADR | — | 40.0 | $658.0 | — | — | — | $16.45 | — |
| 4847 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 51.0 | $657.0 | — | +7.0 | +15.9% | $12.88 | +1.4% |
| 4848 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 232.0 | $657.0 | — | +131.0 | +129.7% | $2.83 | +85.7% |
| 4849 | SFBC | SOUND FINL BANCORP INC | Financial Services | 15.0 | $656.0 | — | -60.0 | -80.0% | $43.73 | -2.7% |
| 4850 | FVCB | FVCBANKCORP INC | Financial Services | 43.0 | $653.0 | — | -11.0 | -20.4% | $15.19 | +3.7% |
| 4851 | NKTX | NKARTA INC | Healthcare | 309.0 | $652.0 | — | +198.0 | +178.4% | $2.11 | +43.6% |
| 4852 | IVVD | INVIVYD INC | Healthcare | 502.0 | $652.0 | — | +464.0 | +1221.0% | $1.30 | -14.5% |
| 4853 | WB | WEIBO ADR REP 1 CL A | Communication Services | 74.0 | $648.0 | — | -11.0 | -12.9% | $8.76 | -5.7% |
| 4854 | — | SIMS LTD SPON ADR EA | — | 53.0 | $648.0 | — | — | — | $12.23 | — |
| 4855 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 35.0 | $645.0 | — | — | — | $18.43 | — |
| 4856 | BBNX | BETA BIONICS INC | Healthcare | 64.0 | $641.0 | — | -36.0 | -36.0% | $10.02 | +5.9% |
| 4857 | SION | SIONNA THERAPEUTICS INC | Healthcare | 16.0 | $641.0 | — | +11.0 | +220.0% | $40.06 | -1.4% |
| 4858 | — | HENKEL AG&CO. KGAA | — | 33.0 | $639.0 | — | — | — | $19.36 | — |
| 4859 | GAIA | GAIA INC NEW | Communication Services | 228.0 | $632.0 | — | NEW | — | $2.77 | -14.5% |
| 4860 | EHTH | EHEALTH INC | Financial Services | 490.0 | $632.0 | — | +409.0 | +504.9% | $1.29 | +25.6% |
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%