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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | HEXAGON AB ADR EACH | — | 502.0 | $5K | — | -31.0 | -5.8% | $9.70 | — |
| 302 | — | SAGE GROUP PLC | — | 108.0 | $5K | — | -15.0 | -12.2% | $44.89 | — |
| 303 | — | AKZO NOBEL NV SPON | — | 252.0 | $5K | — | -335.0 | -57.1% | $19.13 | — |
| 304 | — | MERCK KGAA SPON ADR | — | 190.0 | $5K | — | -73.0 | -27.8% | $25.21 | — |
| 305 | ALT | ALTIMMUNE INC | Healthcare | 1,552.0 | $5K | — | -860.0 | -35.7% | $3.08 | -9.1% |
| 306 | — | TDK ORD | — | 362.0 | $5K | — | -16.0 | -4.2% | $12.93 | — |
| 307 | — | HALMA PLC ADR | — | 45.0 | $5K | — | -3.0 | -6.2% | $103.91 | — |
| 308 | — | TERUMO ADR | — | 344.0 | $5K | — | -120.0 | -25.9% | $13.47 | — |
| 309 | — | STANDARD BANK GROUP | — | 251.0 | $5K | — | -5.0 | -1.9% | $18.32 | — |
| 310 | — | UNIVERSAL MUSIC | — | 473.0 | $5K | — | -23.0 | -4.6% | $9.60 | — |
| 311 | — | COMSCORE INC | — | 638.0 | $4K | — | -1K | -61.0% | $6.94 | — |
| 312 | — | SUMITOMO ELECTRIC | — | 78.0 | $4K | — | -3.0 | -3.7% | $55.21 | — |
| 313 | — | XIAOMI CORPORATION | — | 200.0 | $4K | — | -795.0 | -79.9% | $20.70 | — |
| 314 | — | INDUSTRIAL | — | 229.0 | $4K | — | -104.0 | -31.2% | $17.70 | — |
| 315 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 161.0 | $4K | — | -10.0 | -5.8% | $25.16 | +70.9% |
| 316 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 163.0 | $4K | — | -383.0 | -70.2% | $24.55 | -22.1% |
| 317 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 283.0 | $4K | — | -155.0 | -35.4% | $13.90 | -7.5% |
| 318 | — | PUTNAM ETF TRUST | — | 467.0 | $4K | — | -3K | -86.0% | $8.32 | — |
| 319 | OM | OUTSET MED INC | Healthcare | 1,005.0 | $4K | — | -18.0 | -1.8% | $3.84 | -3.1% |
| 320 | — | CHINA MERCHANTS BANK | — | 119.0 | $4K | — | -8.0 | -6.3% | $31.93 | — |
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%