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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | ASIX | ADVANSIX INC | Basic Materials | 2.0 | $35.0 | — | NEW | — | $17.50 | +13.4% |
| 5102 | — | CRESUD ADR REP 10 | — | 3.0 | $34.0 | — | NEW | — | $11.33 | — |
| 5103 | SLND | SOUTHLAND HLDGS INC | Industrials | 10.0 | $33.0 | — | NEW | — | $3.30 | -79.8% |
| 5104 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 1.0 | $31.0 | — | NEW | — | $31.00 | +13.8% |
| 5105 | KOS | KOSMOS ENERGY LTD | Energy | 34.0 | $31.0 | — | NEW | — | $0.91 | +131.4% |
| 5106 | BOX | BOX INC | Technology | 1.0 | $30.0 | — | NEW | — | $30.00 | -11.3% |
| 5107 | ERAS | ERASCA INC | Healthcare | 8.0 | $30.0 | — | NEW | — | $3.75 | +390.4% |
| 5108 | ATOM | ATOMERA INC | Technology | 13.0 | $29.0 | — | NEW | — | $2.23 | +285.1% |
| 5109 | CIA | CITIZENS INC | Financial Services | 6.0 | $29.0 | — | NEW | — | $4.83 | +21.3% |
| 5110 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 5.0 | $28.0 | — | NEW | — | $5.60 | +89.5% |
| 5111 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 5.0 | $27.0 | — | NEW | — | $5.40 | +25.2% |
| 5112 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 1.0 | $27.0 | — | NEW | — | $27.00 | +56.4% |
| 5113 | — | NIOCORP DEVS LTD | — | 5.0 | $27.0 | — | NEW | — | $5.40 | — |
| 5114 | — | SCHWAB STRATEGIC TR | — | 1.0 | $26.0 | — | NEW | — | $26.00 | — |
| 5115 | — | ABEONA THERAPEUTICS INC | — | 5.0 | $26.0 | — | NEW | — | $5.20 | — |
| 5116 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 6.0 | $26.0 | — | NEW | — | $4.33 | -0.1% |
| 5117 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 5.0 | $26.0 | — | NEW | — | $5.20 | -54.3% |
| 5118 | STEX | STREAMEX CORP | Financial Services | 8.0 | $24.0 | — | NEW | — | $3.00 | -71.2% |
| 5119 | ALTI | ALTI GLOBAL INC | Financial Services | 5.0 | $23.0 | — | NEW | — | $4.60 | -21.7% |
| 5120 | SCHI | SCHWAB STRATEGIC TR | — | 1.0 | $23.0 | — | NEW | — | $23.00 | -1.5% |
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%