Portfolio (Quarterly)
Guide ↗
PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 41 | $879.0 | — | SOLD |
| 162 | — | ANHUI CONCH CEMENT | — | 63 | $861.0 | — | SOLD |
| 163 | VNET | VNET GROUP INC | Technology | 100 | $839.0 | — | SOLD |
| 164 | — | ACCOR SA SPON ADR EA | — | 87 | $824.0 | — | SOLD |
| 165 | — | IHI CORPORATION UNSP | — | 39 | $791.0 | — | SOLD |
| 166 | LNKB | LINKBANCORP INC | Financial Services | 93 | $776.0 | — | SOLD |
| 167 | EMHC | SPDR SERIES TRUST | — | 27 | $670.0 | — | SOLD |
| 168 | — | HENKEL AG&CO. KGAA | — | 33 | $639.0 | — | SOLD |
| 169 | GAIA | GAIA INC NEW | Communication Services | 228 | $632.0 | — | SOLD |
| 170 | — | KLABIN SA SPON ADR | — | 83 | $625.0 | — | SOLD |
| 171 | — | AUTONOMIX MED INC | — | 1,588 | $619.0 | — | SOLD |
| 172 | EVI | EVI INDS INC | Industrials | 29 | $597.0 | — | SOLD |
| 173 | FJET | STARFIGHTERS SPACE INC | Industrials | 100 | $592.0 | — | SOLD |
| 174 | FINV | FINVOLUTION GROUP | Financial Services | 123 | $591.0 | — | SOLD |
| 175 | EGAN | EGAIN CORP | Technology | 74 | $584.0 | — | SOLD |
| 176 | — | IMCD NV UNSP ADR | — | 11 | $575.0 | — | SOLD |
| 177 | — | AKBANK TURK ANONIM | — | 193 | $573.0 | — | SOLD |
| 178 | — | RIGHTMOVE UNSP ADR | — | 49 | $558.0 | — | SOLD |
| 179 | — | TELEFONICA SA SPON | — | 128 | $556.0 | — | SOLD |
| 180 | — | ARCELIK AS | — | 40 | $488.0 | — | SOLD |
Sector Allocation
Healthcare
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%