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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | — | SOUNDTHINKING INC | — | 15.0 | $120.0 | — | NEW | — | $8.00 | — |
| 4982 | BLNK | BLINK CHARGING CO | Industrials | 180.0 | $120.0 | — | NEW | — | $0.67 | -6.0% |
| 4983 | CRCT | CRICUT INC | Technology | 24.0 | $119.0 | — | NEW | — | $4.96 | -10.6% |
| 4984 | NWS | NEWS CORP NEW | Communication Services | 4.0 | $119.0 | — | NEW | — | $29.75 | +0.0% |
| 4985 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 2.0 | $118.0 | — | NEW | — | $59.00 | +44.3% |
| 4986 | TEM | TEMPUS AI INC | Healthcare | 2.0 | $118.0 | — | NEW | — | $59.00 | +1.5% |
| 4987 | ARAY | ACCURAY INC | Healthcare | 143.0 | $118.0 | — | NEW | — | $0.83 | -68.4% |
| 4988 | MTRX | MATRIX SVC CO | Industrials | 10.0 | $117.0 | — | NEW | — | $11.70 | +10.7% |
| 4989 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 29.0 | $116.0 | — | NEW | — | $4.00 | -78.9% |
| 4990 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 5.0 | $115.0 | — | NEW | — | $23.00 | +42.5% |
| 4991 | FIGS | FIGS INC | Consumer Cyclical | 10.0 | $114.0 | — | NEW | — | $11.40 | -9.7% |
| 4992 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 100.0 | $113.0 | — | NEW | — | $1.13 | +82.7% |
| 4993 | BETA | BETA TECHNOLOGIES INC | Industrials | 4.0 | $113.0 | — | NEW | — | $28.25 | -37.7% |
| 4994 | LASR | NLIGHT INC | Technology | 3.0 | $113.0 | — | NEW | — | $37.67 | +68.4% |
| 4995 | CNX | CNX RES CORP | Energy | 3.0 | $110.0 | — | NEW | — | $36.67 | -7.8% |
| 4996 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 7.0 | $110.0 | — | NEW | — | $15.71 | -7.2% |
| 4997 | — | CERIBELL INC | — | 5.0 | $110.0 | — | NEW | — | $22.00 | — |
| 4998 | RELL | RICHARDSON ELECTRS LTD | Technology | 10.0 | $109.0 | — | NEW | — | $10.90 | +55.1% |
| 4999 | REPL | REPLIMUNE GROUP INC | Healthcare | 11.0 | $107.0 | — | NEW | — | $9.73 | +17.2% |
| 5000 | ANDE | ANDERSONS INC | Consumer Defensive | 2.0 | $106.0 | — | NEW | — | $53.00 | +27.0% |
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
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%