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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | DAIICHI SANKYO ADR | — | 269.0 | $4K | — | +66.0 | +32.5% | $16.17 | — |
| 2062 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 1,102.0 | $4K | — | +165.0 | +17.6% | $3.94 | -9.9% |
| 2063 | — | ANZ GROUP HOLDINGS | — | 177.0 | $4K | — | +14.0 | +8.6% | $24.43 | — |
| 2064 | TRTX | TPG RE FIN TR INC | Real Estate | 510.0 | $4K | — | +178.0 | +53.6% | $8.37 | -5.4% |
| 2065 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 170.0 | $4K | — | +144.0 | +553.9% | $24.69 | +1.1% |
| 2066 | — | SIKA AG UNSP ADR | — | 203.0 | $4K | — | +163.0 | +407.5% | $20.56 | — |
| 2067 | ALX | ALEXANDERS INC | Real Estate | 15.0 | $4K | — | +1.0 | +7.1% | $275.53 | -0.8% |
| 2068 | FRD | FRIEDMAN INDS INC | Basic Materials | 128.0 | $4K | — | +118.0 | +1180.0% | $32.18 | +38.4% |
| 2069 | — | ADECCO GROUP AG UNSP | — | 447.0 | $4K | — | +86.0 | +23.8% | $9.18 | — |
| 2070 | SRVR | PACER FDS TR | — | 129.0 | $4K | — | +82.0 | +174.5% | $31.77 | -0.1% |
| 2071 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 222.0 | $4K | — | +15.0 | +7.2% | $18.37 | +35.0% |
| 2072 | ARHS | ARHAUS INC | Consumer Cyclical | 465.0 | $4K | — | +5.0 | +1.1% | $8.42 | +16.8% |
| 2073 | OMER | OMEROS CORP | Healthcare | 410.0 | $4K | — | +33.0 | +8.8% | $9.51 | +93.3% |
| 2074 | — | RANDSTAD N.V. UNSP | — | 272.0 | $4K | — | +78.0 | +40.2% | $14.34 | — |
| 2075 | — | BRAMBLES LTD SPON | — | 143.0 | $4K | — | +5.0 | +3.6% | $27.14 | — |
| 2076 | — | ASCENT INDUSTRIES CO | — | 258.0 | $4K | — | +138.0 | +115.0% | $15.03 | — |
| 2077 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 2,513.0 | $4K | — | +2K | +10000.0% | $1.53 | -30.7% |
| 2078 | — | WYNN MACAU LTD | — | 596.0 | $4K | — | +14.0 | +2.4% | $6.40 | — |
| 2079 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 2,800.0 | $4K | — | +2K | +180.0% | $1.34 | -19.4% |
| 2080 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 1,161.0 | $4K | — | +850.0 | +273.3% | $3.19 | -0.6% |
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%