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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | EGHT | 8X8 INC NEW | Technology | 34,459.0 | $57K | — | +33K | +2886.1% | $1.66 | +28.3% |
| 2842 | ANGI | ANGI INC | Communication Services | 8,324.0 | $57K | — | +8K | +1485.5% | $6.85 | -25.3% |
| 2843 | THRM | GENTHERM INC | Consumer Cyclical | 2,040.0 | $57K | — | +2K | +10000.0% | $27.78 | +12.3% |
| 2844 | BELFB | BEL FUSE INC | Technology | 286.0 | $57K | — | +285.0 | +10000.0% | $197.98 | +31.5% |
| 2845 | INVX | INNOVEX INTERNATIONAL INC | Energy | 2,318.0 | $57K | — | +2K | +356.3% | $24.39 | +26.4% |
| 2846 | IMCB | ISHARES TR | — | 676.0 | $56K | — | +281.0 | +71.1% | $83.42 | +9.5% |
| 2847 | — | UNICREDIT SPA UNSPON | — | 1,562.0 | $56K | — | +83.0 | +5.6% | $36.06 | — |
| 2848 | WSR | WHITESTONE REIT | Real Estate | 3,487.0 | $56K | — | +3K | +959.9% | $16.15 | +17.5% |
| 2849 | — | ON24 INC | — | 6,923.0 | $56K | — | +6K | +884.8% | $8.10 | — |
| 2850 | — | LONDON STOCK | — | 1,878.0 | $56K | — | +2K | +2661.8% | $29.83 | — |
| 2851 | — | 3I GROUP UNSP ADR | — | 6,870.0 | $56K | — | +3K | +58.0% | $8.09 | — |
| 2852 | — | RECRUIT HOLDINGS CO | — | 6,218.0 | $56K | — | +977.0 | +18.6% | $8.93 | — |
| 2853 | MNRO | MONRO INC | Consumer Cyclical | 3,450.0 | $55K | — | +3K | +9757.1% | $16.04 | +2.1% |
| 2854 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 2,452.0 | $55K | — | +2K | +722.8% | $22.55 | +7.1% |
| 2855 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,433.0 | $55K | — | +1K | +3232.6% | $38.49 | -15.4% |
| 2856 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 2,124.0 | $55K | — | +2K | +729.7% | $25.90 | -34.5% |
| 2857 | BELFA | BEL FUSE INC | Technology | 305.0 | $55K | — | +300.0 | +6000.0% | $180.20 | +31.0% |
| 2858 | GSHD | GOOSEHEAD INS INC | Financial Services | 1,286.0 | $55K | — | +1K | +3284.2% | $42.66 | -0.4% |
| 2859 | HTH | HILLTOP HLDGS INC | Financial Services | 1,517.0 | $54K | — | +1K | +426.7% | $35.82 | +4.2% |
| 2860 | VYX | NCR VOYIX CORPORATION | Technology | 8,574.0 | $54K | — | +7K | +478.1% | $6.33 | +2.2% |
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%