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 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 13.0 | $158.0 | — | NEW | — | $12.15 | +4.1% |
| 5062 | RMNI | RIMINI STR INC DEL | Technology | 48.0 | $157.0 | — | +38.0 | +380.0% | $3.27 | +9.5% |
| 5063 | MNTK | MONTAUK RENEWABLES INC | Utilities | 133.0 | $153.0 | — | -155.0 | -53.8% | $1.15 | +26.9% |
| 5064 | WLDN | WILLDAN GROUP INC | Industrials | 2.0 | $153.0 | — | -2.0 | -50.0% | $76.50 | +16.5% |
| 5065 | CEPU | CENTRAL PUERTO SA | Utilities | 9.0 | $151.0 | — | NEW | — | $16.78 | -17.2% |
| 5066 | — | PCCW ADR | — | 20.0 | $148.0 | — | NEW | — | $7.40 | — |
| 5067 | PLBC | PLUMAS BANCORP | Financial Services | 3.0 | $146.0 | — | — | — | $48.67 | +6.6% |
| 5068 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 20.0 | $146.0 | — | — | — | $7.30 | +29.0% |
| 5069 | PMTS | CPI CARD GROUP INC | Financial Services | 10.0 | $145.0 | — | — | — | $14.50 | +7.9% |
| 5070 | DGNX | DIGINEX LTD | Technology | 300.0 | $144.0 | — | -100.0 | -25.0% | $0.48 | +104.0% |
| 5071 | MLCO | MELCO RESORTS AND | Consumer Cyclical | 25.0 | $142.0 | — | -34.0 | -57.6% | $5.68 | -2.6% |
| 5072 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 35.0 | $140.0 | — | +13.0 | +59.1% | $4.00 | -21.3% |
| 5073 | FSTR | FOSTER L B CO | Industrials | 5.0 | $140.0 | — | — | — | $28.00 | +40.6% |
| 5074 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 5.0 | $139.0 | — | NEW | — | $27.80 | -4.2% |
| 5075 | FCLD | FIDELITY COVINGTON TRUST | — | 5.0 | $136.0 | — | NEW | — | $27.20 | +26.4% |
| 5076 | — | INHIBIKASE THERAPEUTICS INC | — | 81.0 | $136.0 | — | -20.0 | -19.8% | $1.68 | — |
| 5077 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 13.0 | $134.0 | — | — | — | $10.31 | -5.0% |
| 5078 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 23.0 | $133.0 | — | -63.0 | -73.3% | $5.78 | +0.6% |
| 5079 | GOSS | GOSSAMER BIO INC | Healthcare | 404.0 | $133.0 | — | +205.0 | +103.0% | $0.33 | -39.5% |
| 5080 | NTGR | NETGEAR INC | Technology | 6.0 | $131.0 | — | NEW | — | $21.83 | +14.7% |
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%