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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | — | LIFEZONE METALS LIMITED | — | 118.0 | $458.0 | — | +3.0 | +2.6% | $3.88 | — |
| 2242 | ZH | ZHIHU INC SPON ADS | Communication Services | 144.0 | $451.0 | — | +17.0 | +13.4% | $3.13 | +1.9% |
| 2243 | — | ORSTED A/S UNSP ADR | — | 60.0 | $446.0 | — | +25.0 | +71.4% | $7.43 | — |
| 2244 | OVBC | OHIO VY BANC CORP | Financial Services | 10.0 | $434.0 | — | +5.0 | +100.0% | $43.40 | +4.6% |
| 2245 | — | CLICKS GROUP LTD | — | 15.0 | $418.0 | — | +2.0 | +15.4% | $27.87 | — |
| 2246 | — | BETTER HOME & FINANCE HOLDIN | — | 15.0 | $413.0 | — | +9.0 | +150.0% | $27.53 | — |
| 2247 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 43.0 | $393.0 | — | +31.0 | +258.3% | $9.14 | +17.0% |
| 2248 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 135.0 | $378.0 | — | +86.0 | +175.5% | $2.80 | -20.4% |
| 2249 | MLCO | MELCO RESORTS AND | Consumer Cyclical | 70.0 | $369.0 | — | +45.0 | +180.0% | $5.27 | +3.8% |
| 2250 | GOSS | GOSSAMER BIO INC | Healthcare | 2,171.0 | $358.0 | — | +2K | +437.4% | $0.16 | -15.1% |
| 2251 | STGW | STAGWELL INC | Communication Services | 46.0 | $342.0 | — | +6.0 | +15.0% | $7.43 | +17.0% |
| 2252 | ZVIA | ZEVIA PBC | Consumer Defensive | 209.0 | $341.0 | — | +49.0 | +30.6% | $1.63 | -20.3% |
| 2253 | — | ATLANTIC INTL CORP | — | 354.0 | $326.0 | — | +266.0 | +302.3% | $0.92 | — |
| 2254 | — | NITORI HOLDINGS CO | — | 42.0 | $311.0 | — | +11.0 | +35.5% | $7.40 | — |
| 2255 | AMTB | AMERANT BANCORP INC | Financial Services | 12.0 | $306.0 | — | +4.0 | +50.0% | $25.50 | +13.8% |
| 2256 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 10.0 | $298.0 | — | +3.0 | +42.9% | $29.80 | -17.5% |
| 2257 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 24.0 | $225.0 | — | +4.0 | +20.0% | $9.38 | +0.7% |
| 2258 | MNTK | MONTAUK RENEWABLES INC | Utilities | 136.0 | $212.0 | — | +3.0 | +2.3% | $1.56 | +20.0% |
| 2259 | TLS | TELOS CORP MD | Technology | 45.0 | $207.0 | — | +20.0 | +80.0% | $4.60 | -4.6% |
| 2260 | — | LUCKIN COFFEE INC | — | 6.0 | $166.0 | — | +2.0 | +50.0% | $27.67 | — |
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%