Portfolio (Quarterly)
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PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 1,053.0 | $7K | — | +10.0 | +1.0% | $6.81 | -5.6% |
| 1982 | — | GLENCORE PLC | — | 526.0 | $7K | — | +140.0 | +36.3% | $13.61 | — |
| 1983 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 176.0 | $7K | — | +4.0 | +2.3% | $40.63 | +14.3% |
| 1984 | PTLO | PORTILLOS INC | Consumer Cyclical | 1,505.0 | $7K | — | +292.0 | +24.1% | $4.74 | +3.6% |
| 1985 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 503.0 | $7K | — | +303.0 | +151.5% | $14.15 | -1.0% |
| 1986 | ANNX | ANNEXON INC | Healthcare | 1,246.0 | $7K | — | +114.0 | +10.1% | $5.71 | -3.7% |
| 1987 | CSTM | CONSTELLIUM SE | Basic Materials | 223.0 | $7K | — | +34.0 | +18.0% | $31.87 | -16.7% |
| 1988 | ACGLO | ARCH CAPITAL GROUP | Financial Services | 366.0 | $7K | — | +48.0 | +15.1% | $19.13 | +0.9% |
| 1989 | — | SUMITOMO ELECTRIC | — | 95.0 | $7K | — | +17.0 | +21.8% | $73.31 | — |
| 1990 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 645.0 | $7K | — | +135.0 | +26.5% | $10.75 | +10.4% |
| 1991 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 543.0 | $7K | — | +302.0 | +125.3% | $12.76 | +32.7% |
| 1992 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 297.0 | $7K | — | +14.0 | +5.0% | $23.32 | +7.4% |
| 1993 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 550.0 | $7K | — | +50.0 | +10.0% | $12.45 | +16.7% |
| 1994 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 224.0 | $7K | — | +103.0 | +85.1% | $29.93 | +12.4% |
| 1995 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 317.0 | $7K | — | +8.0 | +2.6% | $21.14 | -9.4% |
| 1996 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 3,518.0 | $7K | — | +3K | +577.8% | $1.90 | -1.1% |
| 1997 | — | MITSUI &CO SPON ADR | — | 12.0 | $7K | — | +4.0 | +50.0% | $553.75 | — |
| 1998 | JOYY | JOYY INC | Communication Services | 100.0 | $7K | — | +1.0 | +1.0% | $65.90 | +13.6% |
| 1999 | — | PUBLIC STORAGE OPER | — | 344.0 | $6K | — | +50.0 | +17.0% | $18.75 | — |
| 2000 | CRTO | CRITEO S A | Communication Services | 351.0 | $6K | — | +152.0 | +76.4% | $18.28 | -2.3% |
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
Healthcare
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%