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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 5.0 | $8.0 | — | NEW | — | $1.60 | +142.5% |
| 5142 | STIM | NEURONETICS INC | Healthcare | 5.0 | $7.0 | — | NEW | — | $1.40 | -5.7% |
| 5143 | — | TUHURA BIOSCIENCES INC | — | 5.0 | $4.0 | — | NEW | — | $0.80 | — |
| 5144 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 3.0 | $3.0 | — | NEW | — | $1.00 | +143.1% |
| 5145 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 2.0 | $3.0 | — | NEW | — | $1.50 | -39.0% |
| 5146 | SABR | SABRE CORP | Consumer Cyclical | 2.0 | $3.0 | — | NEW | — | $1.50 | +40.4% |
| 5147 | BTTC | BLACK TITAN CORP | Financial Services | 1.0 | $2.0 | — | NEW | — | $2.00 | -63.0% |
| 5148 | — | AMERICAN REBEL HLDGS INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 5149 | — | CANNABIS STRATEGIC | — | 1,170.0 | $1.0 | — | NEW | — | $0.00 | — |
| 5150 | — | 22ND CENTY GROUP INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 5151 | — | EGPI FIRECREEK INC | — | 20,000.0 | — | — | NEW | — | — | — |
| 5152 | — | GREEN STREAM HLDGS | — | 13,000.0 | — | — | NEW | — | — | — |
| 5153 | WYGC | WENYUAN GROUP CORP | — | 1.0 | — | — | NEW | — | — | — |
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%