Portfolio (Quarterly)
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PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | REAL | THE REALREAL INC | Consumer Cyclical | 711.0 | $6K | — | +689.0 | +3131.8% | $9.08 | +4.2% |
| 3422 | PTLO | PORTILLOS INC | Consumer Cyclical | 1,213.0 | $6K | — | +1K | +506.5% | $5.29 | -25.7% |
| 3423 | FRSH | FRESHWORKS INC | Technology | 799.0 | $6K | — | +432.0 | +117.7% | $8.03 | +12.7% |
| 3424 | ATYR | ATYR PHARMA INC | Healthcare | 8,196.0 | $6K | — | +8K | +1614.6% | $0.78 | -38.1% |
| 3425 | — | PAGAYA TECHNOLOGIES LTD | — | 546.0 | $6K | — | +533.0 | +4100.0% | $11.65 | — |
| 3426 | CDXS | CODEXIS INC | Healthcare | 3,876.0 | $6K | — | +3K | +342.5% | $1.63 | +50.9% |
| 3427 | ANNX | ANNEXON INC | Healthcare | 1,132.0 | $6K | — | +991.0 | +702.8% | $5.54 | -11.4% |
| 3428 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 123.0 | $6K | — | +80.0 | +186.1% | $50.44 | +38.9% |
| 3429 | — | MITSUI &CO SPON ADR | — | 8.0 | $6K | — | +1.0 | +14.3% | $775.25 | — |
| 3430 | CXH | MFS INVT GRADE MUN TR | Financial Services | 776.0 | $6K | — | +388.0 | +100.0% | $7.99 | -3.8% |
| 3431 | — | RWE AG ADR EACH REPR | — | 92.0 | $6K | — | +7.0 | +8.2% | $67.30 | — |
| 3432 | MBX | MBX BIOSCIENCES INC | Healthcare | 207.0 | $6K | — | +156.0 | +305.9% | $29.85 | +3.8% |
| 3433 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,053.0 | $6K | — | +654.0 | +163.9% | $5.80 | +3.6% |
| 3434 | — | VOLKSWAGEN AG UNSPON | — | 606.0 | $6K | — | +52.0 | +9.4% | $10.07 | — |
| 3435 | MED | MEDIFAST INC | Consumer Cyclical | 594.0 | $6K | — | +534.0 | +890.0% | $10.19 | +23.6% |
| 3436 | ANAB | ANAPTYSBIO INC | Healthcare | 109.0 | $6K | — | +5.0 | +4.8% | $55.46 | +7.8% |
| 3437 | — | BIOHAVEN LTD | — | 713.0 | $6K | — | +598.0 | +520.0% | $8.46 | — |
| 3438 | SPOK | SPOK HLDGS INC | Healthcare | 550.0 | $6K | — | +474.0 | +623.7% | $10.90 | +0.8% |
| 3439 | CGEN | COMPUGEN LTD | Healthcare | 2,800.0 | $6K | — | +1K | +100.0% | $2.13 | +28.2% |
| 3440 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 695.0 | $6K | — | +33.0 | +5.0% | $8.52 | +23.0% |
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%