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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 239.0 | $4K | — | +220.0 | +1157.9% | $18.75 | +10.5% |
| 3502 | TFII | TRANSFORCE INC | Industrials | 41.0 | $4K | — | +28.0 | +215.4% | $109.02 | +30.6% |
| 3503 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 212.0 | $4K | — | +106.0 | +100.0% | $20.92 | -1.4% |
| 3504 | WLFC | WILLIS LEASE FIN CORP | Industrials | 26.0 | $4K | — | +1.0 | +4.0% | $170.27 | +3.7% |
| 3505 | — | ETON PHARMACEUTICALS INC | — | 179.0 | $4K | — | +128.0 | +251.0% | $24.68 | — |
| 3506 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 98.0 | $4K | — | +49.0 | +100.0% | $44.94 | +18.3% |
| 3507 | — | VOX ROYALTY CORP | — | 840.0 | $4K | — | +358.0 | +74.3% | $5.24 | — |
| 3508 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 221.0 | $4K | — | +194.0 | +718.5% | $19.82 | +3.0% |
| 3509 | TREE | LENDINGTREE INC | Financial Services | 102.0 | $4K | — | +17.0 | +20.0% | $42.88 | -15.5% |
| 3510 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 656.0 | $4K | — | +428.0 | +187.7% | $6.64 | +29.2% |
| 3511 | — | BRAMBLES LTD SPON | — | 138.0 | $4K | — | +4.0 | +3.0% | $31.56 | — |
| 3512 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,008.0 | $4K | — | +486.0 | +93.1% | $4.29 | +23.6% |
| 3513 | — | ADECCO GROUP AG UNSP | — | 361.0 | $4K | — | +28.0 | +8.4% | $11.98 | — |
| 3514 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 631.0 | $4K | — | +417.0 | +194.9% | $6.83 | +2.2% |
| 3515 | WINA | WINMARK CORP | Consumer Cyclical | 10.0 | $4K | — | +3.0 | +42.9% | $427.60 | -17.4% |
| 3516 | ALRS | ALERUS FINL CORP | Financial Services | 177.0 | $4K | — | +46.0 | +35.1% | $23.71 | +15.0% |
| 3517 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 18.0 | $4K | — | +13.0 | +260.0% | $232.83 | +17.1% |
| 3518 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 262.0 | $4K | — | +113.0 | +75.8% | $15.80 | -2.9% |
| 3519 | — | ANZ GROUP HOLDINGS | — | 163.0 | $4K | — | +17.0 | +11.6% | $25.34 | — |
| 3520 | — | WYNN MACAU LTD | — | 582.0 | $4K | — | +83.0 | +16.6% | $7.09 | — |
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%