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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | GFS | GLOBALFOUNDRIES INC | Technology | 1,954.0 | $87K | — | +2K | +1305.8% | $44.48 | +82.9% |
| 2662 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 3,899.0 | $87K | — | +4K | +1517.8% | $22.26 | -11.4% |
| 2663 | WEN | WENDYS CO | Consumer Cyclical | 12,458.0 | $87K | — | +12K | +2070.4% | $6.95 | +11.5% |
| 2664 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 1,660.0 | $87K | — | +2K | +4156.4% | $52.15 | +6.3% |
| 2665 | CIFR | CIPHER DIGITAL INC | Financial Services | 6,718.0 | $86K | — | +7K | +6551.5% | $12.87 | +67.2% |
| 2666 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 3,141.0 | $86K | — | +2K | +96.9% | $27.32 | +1.1% |
| 2667 | QUBT | QUANTUM COMPUTING INC | Technology | 12,515.0 | $86K | — | +8K | +155.4% | $6.85 | +39.6% |
| 2668 | NTST | NETSTREIT CORP | Real Estate | 4,539.0 | $85K | — | +4K | +2301.6% | $18.83 | +9.5% |
| 2669 | — | KINIKSA PHARMACEUTICALS INTL | — | 1,765.0 | $85K | — | +2K | +3577.1% | $48.15 | — |
| 2670 | MBWM | MERCANTILE BK CORP | Financial Services | 1,682.0 | $85K | — | +1K | +470.2% | $50.49 | +4.2% |
| 2671 | — | ENVIRI CORP | — | 4,321.0 | $85K | — | +4K | +2235.7% | $19.62 | — |
| 2672 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 3,751.0 | $85K | — | +3K | +632.6% | $22.60 | +3.9% |
| 2673 | DX | DYNEX CAP INC | Real Estate | 6,638.0 | $85K | — | +6K | +1251.9% | $12.76 | +0.7% |
| 2674 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 68,292.0 | $85K | — | +67K | +5007.9% | $1.24 | +5.6% |
| 2675 | CPF | CENTRAL PAC FINL CORP | Financial Services | 2,635.0 | $84K | — | +2K | +1432.0% | $31.96 | +8.9% |
| 2676 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 13,172.0 | $84K | — | +13K | +6486.0% | $6.38 | +20.2% |
| 2677 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 4,649.0 | $84K | — | +4K | +551.1% | $18.00 | +6.2% |
| 2678 | PACS | PACS GROUP INC | Financial Services | 2,592.0 | $83K | — | +1K | +101.6% | $32.12 | +17.6% |
| 2679 | — | ADVANTEST CORP SPON | — | 613.0 | $83K | — | +163.0 | +36.2% | $135.81 | — |
| 2680 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 1,800.0 | $83K | — | +900.0 | +100.0% | $46.19 | -3.1% |
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%