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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | PAYS | PAYSIGN INC | Technology | 52.0 | $268.0 | — | NEW | — | $5.15 | +60.3% |
| 4842 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 12.0 | $267.0 | — | NEW | — | $22.25 | +27.9% |
| 4843 | AURA | AURA BIOSCIENCES INC | Healthcare | 48.0 | $262.0 | — | NEW | — | $5.46 | +41.8% |
| 4844 | STKL | SUNOPTA INC | Consumer Defensive | 69.0 | $262.0 | — | NEW | — | $3.80 | +71.2% |
| 4845 | UNB | UNION BANKSHARES INC | Financial Services | 11.0 | $261.0 | — | NEW | — | $23.73 | +7.8% |
| 4846 | INNV | INNOVAGE HLDG CORP | Healthcare | 50.0 | $260.0 | — | NEW | — | $5.20 | +130.6% |
| 4847 | MAX | MEDIAALPHA INC | Communication Services | 20.0 | $259.0 | — | NEW | — | $12.95 | +3.7% |
| 4848 | UPWK | UPWORK INC | Industrials | 13.0 | $258.0 | — | NEW | — | $19.85 | -53.8% |
| 4849 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 4.0 | $258.0 | — | NEW | — | $64.50 | +36.0% |
| 4850 | AX | AXOS FINANCIAL INC | Financial Services | 3.0 | $258.0 | — | NEW | — | $86.00 | +13.8% |
| 4851 | UDR | UDR INC | Real Estate | 7.0 | $257.0 | — | NEW | — | $36.71 | +11.9% |
| 4852 | DMRC | DIGIMARC CORP NEW | Technology | 39.0 | $256.0 | — | NEW | — | $6.56 | +19.3% |
| 4853 | THRM | GENTHERM INC | Consumer Cyclical | 7.0 | $255.0 | — | NEW | — | $36.43 | -7.0% |
| 4854 | TSSI | TSS INC DEL | Technology | 36.0 | $255.0 | — | NEW | — | $7.08 | +58.3% |
| 4855 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 9.0 | $254.0 | — | NEW | — | $28.22 | -11.2% |
| 4856 | — | JAMES HARDIE INDS PLC | — | 12.0 | $249.0 | — | NEW | — | $20.75 | — |
| 4857 | — | AGILON HEALTH INC | — | 360.0 | $248.0 | — | NEW | — | $0.69 | — |
| 4858 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1.0 | $247.0 | — | NEW | — | $247.00 | +51.9% |
| 4859 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 242.0 | $247.0 | — | NEW | — | $1.02 | -76.3% |
| 4860 | — | GALAXY DIGITAL INC. | — | 11.0 | $246.0 | — | NEW | — | $22.36 | — |
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
Financial Services
37.9%
Technology
20.3%
Healthcare
9.3%
Consumer Cyclical
7.4%
Communication Services
7.0%
Industrials
5.9%
Consumer Defensive
4.1%
Energy
3.9%
Utilities
2.4%
Basic Materials
1.4%