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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 81.0 | $953.0 | — | +49.0 | +153.1% | $11.77 | +26.4% |
| 3702 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 44.0 | $946.0 | — | +34.0 | +340.0% | $21.50 | +5.9% |
| 3703 | WALD | WALDENCAST PLC | Technology | 990.0 | $941.0 | — | +649.0 | +190.3% | $0.95 | +64.1% |
| 3704 | — | ROOT INC | — | 21.0 | $928.0 | — | +3.0 | +16.7% | $44.19 | — |
| 3705 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 221.0 | $922.0 | — | +145.0 | +190.8% | $4.17 | -9.9% |
| 3706 | PBFS | PIONEER BANCORP INC MD | Financial Services | 66.0 | $919.0 | — | +25.0 | +61.0% | $13.92 | +5.7% |
| 3707 | CRCT | CRICUT INC | Technology | 245.0 | $916.0 | — | +221.0 | +920.8% | $3.74 | +5.1% |
| 3708 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 16.0 | $909.0 | — | +11.0 | +220.0% | $56.81 | +15.7% |
| 3709 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 200.0 | $890.0 | — | +100.0 | +100.0% | $4.45 | -5.6% |
| 3710 | IPX | IPERIONX LTD | Basic Materials | 34.0 | $885.0 | — | +12.0 | +54.5% | $26.03 | +39.0% |
| 3711 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 41.0 | $879.0 | — | +10.0 | +32.3% | $21.44 | +0.4% |
| 3712 | GENI | GENIUS SPORTS LIMITED | Communication Services | 197.0 | $873.0 | — | +108.0 | +121.3% | $4.43 | -4.3% |
| 3713 | METCB | RAMACO RES INC | Energy | 85.0 | $867.0 | — | +2.0 | +2.4% | $10.20 | -1.8% |
| 3714 | SLQT | SELECTQUOTE INC | Financial Services | 1,368.0 | $860.0 | — | +1K | +9020.0% | $0.63 | +68.6% |
| 3715 | RDW | REDWIRE CORPORATION | Industrials | 100.0 | $850.0 | — | +25.0 | +33.3% | $8.50 | +65.4% |
| 3716 | DDD | 3D SYS CORP DEL | Technology | 450.0 | $846.0 | — | +350.0 | +350.0% | $1.88 | +60.6% |
| 3717 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 81.0 | $844.0 | — | +74.0 | +1057.1% | $10.42 | +20.7% |
| 3718 | TALK | TALKSPACE INC | Healthcare | 159.0 | $823.0 | — | +46.0 | +40.7% | $5.18 | +0.5% |
| 3719 | — | LOCALIZA RENT A CAR | — | 87.0 | $820.0 | — | +12.0 | +16.0% | $9.43 | — |
| 3720 | CBFV | CB FINL SVCS INC | Financial Services | 24.0 | $820.0 | — | +9.0 | +60.0% | $34.17 | +0.4% |
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%