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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 938.0 | $14K | — | +237.0 | +33.8% | $14.82 | +5.7% |
| 3282 | — | BASF SE SPON ADR | — | 900.0 | $14K | — | +43.0 | +5.0% | $15.36 | — |
| 3283 | NCIQ | HASHDEX NASDAQ CME CRYPTO | Financial Services | 800.0 | $14K | — | +200.0 | +33.3% | $17.23 | +11.0% |
| 3284 | EVH | EVOLENT HEALTH INC | Healthcare | 6,041.0 | $14K | — | +6K | +1304.9% | $2.28 | +71.4% |
| 3285 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 471.0 | $14K | — | +119.0 | +33.8% | $29.18 | +6.1% |
| 3286 | NEWT | NEWTEKONE INC | Financial Services | 1,254.0 | $14K | — | +990.0 | +375.0% | $10.95 | +19.4% |
| 3287 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 1,462.0 | $14K | — | +943.0 | +181.7% | $9.31 | -6.9% |
| 3288 | NNI | NELNET INC | Financial Services | 105.0 | $14K | — | +74.0 | +238.7% | $128.96 | +0.1% |
| 3289 | — | MORGAN STANLEY 6.625 | — | 529.0 | $13K | — | +414.0 | +360.0% | $25.24 | — |
| 3290 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 1,530.0 | $13K | — | +1K | +1700.0% | $8.63 | +2.8% |
| 3291 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 1,804.0 | $13K | — | +1K | +224.5% | $7.16 | +3.6% |
| 3292 | FLYW | FLYWIRE CORPORATION | Technology | 1,104.0 | $13K | — | +604.0 | +120.8% | $11.64 | +36.9% |
| 3293 | — | DAIKIN INDUSTRIES | — | 1,056.0 | $13K | — | +32.0 | +3.1% | $12.03 | — |
| 3294 | BMRC | BANK OF MARIN BANCORP | Financial Services | 494.0 | $13K | — | +247.0 | +100.0% | $25.63 | +1.1% |
| 3295 | WRBY | WARBY PARKER INC | Healthcare | 599.0 | $13K | — | +572.0 | +2118.5% | $21.07 | +15.6% |
| 3296 | — | WESFARMERS ADR | — | 496.0 | $13K | — | +39.0 | +8.5% | $25.40 | — |
| 3297 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 211.0 | $13K | — | +83.0 | +64.8% | $59.58 | +32.1% |
| 3298 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 194.0 | $13K | — | +114.0 | +142.5% | $64.71 | +19.8% |
| 3299 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 205.0 | $12K | — | +5.0 | +2.5% | $60.88 | -40.3% |
| 3300 | MXCT | MAXCYTE INC | Healthcare | 17,311.0 | $12K | — | +17K | +2438.3% | $0.70 | +50.8% |
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%