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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | CLW | CLEARWATER PAPER CORP | Basic Materials | 13.0 | $226.0 | — | NEW | — | $17.38 | -9.1% |
| 4882 | — | WEG SA BRAZIL | — | 25.0 | $226.0 | — | NEW | — | $9.04 | — |
| 4883 | FUNC | FIRST UTD CORP | Financial Services | 6.0 | $225.0 | — | NEW | — | $37.50 | +23.1% |
| 4884 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 79.0 | $221.0 | — | NEW | — | $2.80 | -59.2% |
| 4885 | — | ORSTED A/S UNSP ADR | — | 35.0 | $221.0 | — | NEW | — | $6.31 | — |
| 4886 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 2.0 | $217.0 | — | NEW | — | $108.50 | -51.4% |
| 4887 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 28.0 | $216.0 | — | NEW | — | $7.71 | +59.3% |
| 4888 | CTEV | CLARITEV CORPORATION | Healthcare | 5.0 | $214.0 | — | NEW | — | $42.80 | -24.3% |
| 4889 | — | PATHWARD FINANCIAL INC | — | 3.0 | $213.0 | — | NEW | — | $71.00 | — |
| 4890 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 8.0 | $212.0 | — | NEW | — | $26.50 | -0.8% |
| 4891 | OPBK | OP BANCORP | Financial Services | 15.0 | $212.0 | — | NEW | — | $14.13 | +8.9% |
| 4892 | FATE | FATE THERAPEUTICS INC | Healthcare | 214.0 | $210.0 | — | NEW | — | $0.98 | +207.8% |
| 4893 | — | COMMERCE.COM INC | — | 51.0 | $210.0 | — | NEW | — | $4.12 | — |
| 4894 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 76.0 | $209.0 | — | NEW | — | $2.75 | +25.8% |
| 4895 | — | INHIBIKASE THERAPEUTICS INC | — | 101.0 | $207.0 | — | NEW | — | $2.05 | — |
| 4896 | SION | SIONNA THERAPEUTICS INC | Healthcare | 5.0 | $206.0 | — | NEW | — | $41.20 | +1.1% |
| 4897 | NKTX | NKARTA INC | Healthcare | 111.0 | $205.0 | — | NEW | — | $1.85 | +54.3% |
| 4898 | DOCU | DOCUSIGN INC | Technology | 3.0 | $205.0 | — | NEW | — | $68.33 | -32.7% |
| 4899 | — | EA SERIES TRUST | — | 4.0 | $204.0 | — | NEW | — | $51.00 | — |
| 4900 | — | EVOLUTION AB ADR | — | 3.0 | $204.0 | — | NEW | — | $68.00 | — |
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%