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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | GGB | GERDAU SA | Basic Materials | 29,101.0 | $105K | — | +28K | +2769.9% | $3.61 | +30.2% |
| 2562 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 2,866.0 | $104K | — | +1K | +105.0% | $36.41 | -2.4% |
| 2563 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 23,603.0 | $104K | — | +23K | +9341.2% | $4.42 | +13.3% |
| 2564 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 8,764.0 | $104K | — | +480.0 | +5.8% | $11.90 | -1.8% |
| 2565 | OBNK | ORIGIN BANCORP INC | Financial Services | 2,509.0 | $104K | — | +2K | +1206.8% | $41.46 | -31.0% |
| 2566 | — | PGIM ROCK ETF TR S&P | — | 3,461.0 | $104K | — | +289.0 | +9.1% | $30.01 | — |
| 2567 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 4,654.0 | $103K | — | +3K | +197.2% | $22.12 | +4.3% |
| 2568 | — | HUT 8 CORP | — | 2,194.0 | $103K | — | +474.0 | +27.6% | $46.91 | — |
| 2569 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 3,366.0 | $103K | — | +3K | +809.7% | $30.57 | +11.9% |
| 2570 | LEU | CENTRUS ENERGY CORP | Energy | 592.0 | $103K | — | +386.0 | +187.4% | $173.59 | +2.1% |
| 2571 | CLBT | CELLEBRITE DI LTD | Technology | 7,456.0 | $103K | — | +7K | +10000.0% | $13.78 | -4.4% |
| 2572 | — | SYMRISE AG UNSP ADR | — | 4,833.0 | $103K | — | +130.0 | +2.8% | $21.24 | — |
| 2573 | — | TWO HARBORS INVENTMENT CORPO | — | 8,963.0 | $102K | — | +8K | +853.5% | $11.42 | — |
| 2574 | NGNE | NEUROGENE INC | Healthcare | 5,047.0 | $102K | — | +5K | +5269.1% | $20.16 | +37.0% |
| 2575 | — | AMER SPORTS INC | — | 3,090.0 | $102K | — | +3K | +8728.6% | $32.92 | — |
| 2576 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 4,298.0 | $102K | — | +4K | +451.7% | $23.65 | +3.0% |
| 2577 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 11,340.0 | $102K | — | +10K | +725.3% | $8.96 | -0.9% |
| 2578 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 8,010.0 | $101K | — | +8K | +4725.3% | $12.67 | -33.2% |
| 2579 | EIDO | ISHARES TR | — | 6,425.0 | $101K | — | +6K | +1411.8% | $15.79 | -17.2% |
| 2580 | FLO | FLOWERS FOODS INC | Consumer Defensive | 12,413.0 | $101K | — | +10K | +484.7% | $8.15 | -14.0% |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%