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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 1,205.0 | $15K | — | +607.0 | +101.5% | $12.60 | -14.1% |
| 3262 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 4,200.0 | $15K | — | +3K | +320.0% | $3.61 | +6.9% |
| 3263 | — | MIDEA GROUP CO LTD | — | 1,425.0 | $15K | — | +48.0 | +3.5% | $10.62 | — |
| 3264 | ATKR | ATKORE INC | Industrials | 255.0 | $15K | — | +205.0 | +410.0% | $58.91 | +20.6% |
| 3265 | — | BYD ELECTRONIC | — | 85.0 | $15K | — | +18.0 | +26.9% | $176.01 | — |
| 3266 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 276.0 | $15K | — | +275.0 | +10000.0% | $54.11 | +10.7% |
| 3267 | — | APARTMENT INVT & MGMT CO | — | 3,663.0 | $15K | — | +3K | +853.9% | $4.07 | — |
| 3268 | LMB | LIMBACH HLDGS INC | Industrials | 191.0 | $15K | — | +123.0 | +180.9% | $78.05 | -4.6% |
| 3269 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 378.0 | $15K | — | +255.0 | +207.3% | $39.43 | +1.0% |
| 3270 | SAIL | SAILPOINT INC | Technology | 1,100.0 | $15K | — | +854.0 | +347.1% | $13.24 | +6.5% |
| 3271 | — | KASPI.KZ JSC | — | 195.0 | $14K | — | +61.0 | +45.5% | $74.07 | — |
| 3272 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 1,141.0 | $14K | — | +961.0 | +533.9% | $12.62 | -53.3% |
| 3273 | GERN | GERON CORP | Healthcare | 9,614.0 | $14K | — | +9K | +7128.6% | $1.49 | -15.8% |
| 3274 | IMNM | IMMUNOME INC | Healthcare | 655.0 | $14K | — | +582.0 | +797.3% | $21.87 | -7.2% |
| 3275 | — | OUSTER INC | — | 779.0 | $14K | — | +94.0 | +13.7% | $18.37 | — |
| 3276 | KNTK | KINETIK HOLDINGS INC | Energy | 291.0 | $14K | — | +274.0 | +1611.8% | $48.41 | +5.3% |
| 3277 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 1,008.0 | $14K | — | +18.0 | +1.8% | $13.96 | +5.9% |
| 3278 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 630.0 | $14K | — | +463.0 | +277.2% | $22.31 | +19.3% |
| 3279 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 5,720.0 | $14K | — | +5K | +1558.0% | $2.45 | +35.5% |
| 3280 | — | ARQ INC | — | 5,434.0 | $14K | — | +5K | +10000.0% | $2.56 | — |
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%