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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | XRX | XEROX HOLDINGS CORP | Technology | 7,350.0 | $9K | — | +7K | +1958.8% | $1.29 | +105.4% |
| 3342 | ONL | ORION PROPERTIES INC | Real Estate | 4,400.0 | $9K | — | +4K | +10000.0% | $2.15 | +35.3% |
| 3343 | KRRO | KORRO BIO INC | Healthcare | 830.0 | $9K | — | +90.0 | +12.2% | $11.32 | -19.2% |
| 3344 | TFSL | TFS FINL CORP | Financial Services | 662.0 | $9K | — | +70.0 | +11.8% | $14.05 | +9.7% |
| 3345 | — | APOGEE THERAPEUTICS INC | — | 110.0 | $9K | — | +72.0 | +189.5% | $84.16 | — |
| 3346 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 3,766.0 | $9K | — | +2K | +142.2% | $2.44 | -1.6% |
| 3347 | ALMS | ALUMIS INC | Healthcare | 417.0 | $9K | — | +380.0 | +1027.0% | $22.03 | -2.3% |
| 3348 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 1,250.0 | $9K | — | +625.0 | +100.0% | $7.28 | +2.3% |
| 3349 | TBI | TRUEBLUE INC | Industrials | 2,317.0 | $9K | — | +295.0 | +14.6% | $3.91 | +37.3% |
| 3350 | VEGI | ISHARES INC | — | 200.0 | $9K | — | +100.0 | +100.0% | $45.24 | -1.6% |
| 3351 | FOLD | AMICUS THERAPEUTIC | Healthcare | 625.0 | $9K | — | +82.0 | +15.1% | $14.46 | +0.2% |
| 3352 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 230.0 | $9K | — | +142.0 | +161.4% | $39.16 | +3.2% |
| 3353 | MITK | MITEK SYS INC | Technology | 666.0 | $9K | — | +574.0 | +623.9% | $13.50 | +4.7% |
| 3354 | — | MITSUBISHI CORP | — | 261.0 | $9K | — | +82.0 | +45.8% | $34.37 | — |
| 3355 | JETS | ETF SER SOLUTIONS | — | 361.0 | $9K | — | +320.0 | +780.5% | $24.63 | +0.7% |
| 3356 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 430.0 | $9K | — | +377.0 | +711.3% | $20.58 | +5.7% |
| 3357 | — | E ON SE SPONSORED | — | 394.0 | $9K | — | +54.0 | +15.9% | $22.14 | — |
| 3358 | — | CK HUTCHISON | — | 1,131.0 | $9K | — | +84.0 | +8.0% | $7.70 | — |
| 3359 | FWRD | FORWARD AIR CORP | Industrials | 521.0 | $9K | — | +509.0 | +4241.7% | $16.71 | -49.1% |
| 3360 | FRHC | FREEDOM HOLDING CORP | Financial Services | 60.0 | $9K | — | +48.0 | +400.0% | $144.88 | +0.3% |
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%