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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | — | GIVAUDAN SA ADR EACH | — | 105.0 | $7K | — | +11.0 | +11.7% | $67.81 | — |
| 3402 | HCAT | HEALTH CATALYST INC | Healthcare | 5,600.0 | $7K | — | +5K | +411.9% | $1.27 | +0.0% |
| 3403 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 194.0 | $7K | — | +51.0 | +35.7% | $36.45 | +3.5% |
| 3404 | BIZD | VANECK ETF TRUST | — | 550.0 | $7K | — | +300.0 | +120.0% | $12.80 | -3.0% |
| 3405 | — | SSE PLC SPONSORED | — | 200.0 | $7K | — | +123.0 | +159.7% | $35.16 | — |
| 3406 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 556.0 | $7K | — | +416.0 | +297.1% | $12.63 | +6.5% |
| 3407 | EYPT | EYEPOINT INC | Healthcare | 544.0 | $7K | — | +5.0 | +0.9% | $12.89 | -9.2% |
| 3408 | JANX | JANUX THERAPEUTICS INC | Healthcare | 503.0 | $7K | — | +498.0 | +9960.0% | $13.90 | +0.9% |
| 3409 | GRND | GRINDR INC | Technology | 575.0 | $7K | — | +478.0 | +492.8% | $12.09 | +13.3% |
| 3410 | AVO | MISSION PRODUCE INC | Consumer Defensive | 501.0 | $7K | — | +432.0 | +626.1% | $13.76 | -11.1% |
| 3411 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 266.0 | $7K | — | +248.0 | +1377.8% | $25.79 | +4.0% |
| 3412 | FDM | FIRST TR DOW JONES | — | 83.0 | $7K | — | +1.0 | +1.2% | $81.59 | +3.5% |
| 3413 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 299.0 | $7K | — | +219.0 | +273.8% | $22.48 | +9.5% |
| 3414 | FLY | FIREFLY AEROSPACE INC | Industrials | 236.0 | $7K | — | +233.0 | +7766.7% | $28.47 | +54.4% |
| 3415 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 217.0 | $7K | — | +179.0 | +471.1% | $30.24 | +5.5% |
| 3416 | — | KLARNA GROUP PLC ORD | — | 500.0 | $7K | — | +350.0 | +233.3% | $13.09 | — |
| 3417 | ERII | ENERGY RECOVERY INC | Industrials | 649.0 | $7K | — | +349.0 | +116.3% | $10.07 | -10.0% |
| 3418 | KRNY | KEARNY FINL CORP MD | Financial Services | 859.0 | $6K | — | +131.0 | +18.0% | $7.55 | +5.8% |
| 3419 | — | FORTESCUE LTD SPON | — | 228.0 | $6K | — | +19.0 | +9.1% | $28.44 | — |
| 3420 | — | SEVEN &I HLDGS CO | — | 478.0 | $6K | — | +138.0 | +40.6% | $13.51 | — |
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%