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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | JAKK | JAKKS PAC INC | Consumer Cyclical | 12.0 | $203.0 | — | NEW | — | $16.92 | +38.0% |
| 4902 | SPMB | SPDR SERIES TRUST | — | 9.0 | $202.0 | — | NEW | — | $22.44 | -1.2% |
| 4903 | NUVL | NUVALENT INC | Healthcare | 2.0 | $201.0 | — | NEW | — | $100.50 | +23.0% |
| 4904 | — | NORTHPOINTE BANCSHARES INC. | — | 12.0 | $201.0 | — | NEW | — | $16.75 | — |
| 4905 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 144.0 | $200.0 | — | NEW | — | $1.39 | -48.3% |
| 4906 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 101.0 | $200.0 | — | NEW | — | $1.98 | +122.7% |
| 4907 | OVBC | OHIO VY BANC CORP | Financial Services | 5.0 | $200.0 | — | NEW | — | $40.00 | +9.3% |
| 4908 | EFSI | EAGLE FINL SVCS INC | Financial Services | 5.0 | $199.0 | — | NEW | — | $39.80 | +6.1% |
| 4909 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 10.0 | $198.0 | — | NEW | — | $19.80 | +34.4% |
| 4910 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 36.0 | $198.0 | — | NEW | — | $5.50 | +20.9% |
| 4911 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 4.0 | $194.0 | — | NEW | — | $48.50 | +60.4% |
| 4912 | PDEX | PRO-DEX INC COLO | Healthcare | 5.0 | $192.0 | — | NEW | — | $38.40 | +63.4% |
| 4913 | WNC | WABASH NATL CORP | Industrials | 22.0 | $190.0 | — | NEW | — | $8.64 | +56.3% |
| 4914 | — | FRONTIER COMMUNICATIONS PARE | — | 5.0 | $190.0 | — | NEW | — | $38.00 | — |
| 4915 | MDV | MODIV INDUSTRIAL INC | Real Estate | 13.0 | $187.0 | — | NEW | — | $14.38 | +21.0% |
| 4916 | MBI | MBIA INC | Financial Services | 26.0 | $186.0 | — | NEW | — | $7.15 | -5.6% |
| 4917 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 170.0 | $185.0 | — | NEW | — | $1.09 | -3.5% |
| 4918 | VHI | VALHI INC NEW | Basic Materials | 15.0 | $181.0 | — | NEW | — | $12.07 | +19.5% |
| 4919 | RGTI | RIGETTI COMPUTING INC | Technology | 8.0 | $177.0 | — | NEW | — | $22.12 | -15.6% |
| 4920 | DDD | 3-D SYS CORP DEL | Technology | 100.0 | $177.0 | — | NEW | — | $1.77 | +67.2% |
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%