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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | AMWL | AMERICAN WELL CORP | Healthcare | 10.0 | $49.0 | — | NEW | — | $4.90 | +91.2% |
| 5082 | AVNS | AVANOS MED INC | Healthcare | 4.0 | $45.0 | — | NEW | — | $11.25 | +118.9% |
| 5083 | ONL | ORION PROPERTIES INC | Real Estate | 20.0 | $45.0 | — | NEW | — | $2.25 | +27.1% |
| 5084 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 23.0 | $43.0 | — | NEW | — | $1.87 | -6.9% |
| 5085 | TRTX | TPG RE FIN TR INC | Real Estate | 5.0 | $43.0 | — | NEW | — | $8.60 | -1.5% |
| 5086 | — | SBC MED GROUP HLDGS INC | — | 10.0 | $43.0 | — | NEW | — | $4.30 | — |
| 5087 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 13.0 | $42.0 | — | NEW | — | $3.23 | -14.0% |
| 5088 | — | AURORA CANNABIS INC | — | 10.0 | $42.0 | — | NEW | — | $4.20 | — |
| 5089 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 3.0 | $40.0 | — | NEW | — | $13.33 | +43.5% |
| 5090 | RMNI | RIMINI STR INC DEL | Technology | 10.0 | $39.0 | — | NEW | — | $3.90 | +15.4% |
| 5091 | TRMK | TRUSTMARK CORP | Financial Services | 1.0 | $39.0 | — | NEW | — | $39.00 | +20.7% |
| 5092 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1.0 | $39.0 | — | NEW | — | $39.00 | +105.1% |
| 5093 | POWW | OUTDOOR HOLDING CO | Industrials | 22.0 | $38.0 | — | NEW | — | $1.73 | +33.7% |
| 5094 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1.0 | $38.0 | — | NEW | — | $38.00 | +23.5% |
| 5095 | BVS | BIOVENTUS INC | Healthcare | 5.0 | $37.0 | — | NEW | — | $7.40 | +33.1% |
| 5096 | FRME | FIRST MERCHANTS CORP | Financial Services | 1.0 | $37.0 | — | NEW | — | $37.00 | +19.7% |
| 5097 | CVRX | CVRX INC | Healthcare | 5.0 | $36.0 | — | NEW | — | $7.20 | -23.6% |
| 5098 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 20.0 | $36.0 | — | NEW | — | $1.80 | +27.8% |
| 5099 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 5.0 | $36.0 | — | NEW | — | $7.20 | +41.4% |
| 5100 | SIEB | SIEBERT FINL CORP | Financial Services | 10.0 | $35.0 | — | NEW | — | $3.50 | -51.4% |
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%