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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 5.0 | $62.0 | — | NEW | — | $12.40 | +21.3% |
| 5062 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 2.0 | $60.0 | — | NEW | — | $30.00 | +14.9% |
| 5063 | — | SANUWAVE HEALTH INC | — | 2.0 | $60.0 | — | NEW | — | $30.00 | — |
| 5064 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 15.0 | $59.0 | — | NEW | — | $3.93 | +31.7% |
| 5065 | PGEN | PRECIGEN INC | Healthcare | 14.0 | $59.0 | — | NEW | — | $4.21 | +24.6% |
| 5066 | DYN | DYNE THERAPEUTICS INC | Healthcare | 3.0 | $59.0 | — | NEW | — | $19.67 | +10.8% |
| 5067 | — | TOKYO GAS CO UNSP | — | 3.0 | $57.0 | — | NEW | — | $19.00 | — |
| 5068 | EDIT | EDITAS MEDICINE INC | Healthcare | 27.0 | $55.0 | — | NEW | — | $2.04 | +61.0% |
| 5069 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 11.0 | $55.0 | — | NEW | — | $5.00 | -17.0% |
| 5070 | TTEC | TTEC HLDGS INC | Technology | 15.0 | $54.0 | — | NEW | — | $3.60 | -41.7% |
| 5071 | NBR | NABORS INDUSTRIES LTD | Energy | 1.0 | $54.0 | — | NEW | — | $54.00 | +43.3% |
| 5072 | — | MESOBLAST LTD SHS | — | 3.0 | $54.0 | — | NEW | — | $18.00 | — |
| 5073 | — | GEN DIGITAL INC | — | 12.0 | $54.0 | — | NEW | — | $4.50 | — |
| 5074 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 1.0 | $54.0 | — | NEW | — | $54.00 | +23.9% |
| 5075 | MPTI | M-TRON INDS INC | Technology | 1.0 | $53.0 | — | NEW | — | $53.00 | +90.1% |
| 5076 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 2.0 | $52.0 | — | NEW | — | $26.00 | -55.9% |
| 5077 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 5.0 | $52.0 | — | NEW | — | $10.40 | +66.2% |
| 5078 | WOLF | WOLFSPEED INC | Technology | 3.0 | $52.0 | — | NEW | — | $17.33 | +178.4% |
| 5079 | BKKT | BAKKT HOLDINGS INC | Technology | 5.0 | $50.0 | — | NEW | — | $10.00 | -15.8% |
| 5080 | SEGG | LOTTERY COM INC | Consumer Cyclical | 69.0 | $50.0 | — | NEW | — | $0.72 | +28.3% |
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%