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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | ANHUI CONCH CEMENT | — | 63.0 | $861.0 | — | -71.0 | -53.0% | $13.67 | — |
| 402 | — | ACCOR SA SPON ADR EA | — | 87.0 | $824.0 | — | -6.0 | -6.5% | $9.47 | — |
| 403 | — | TENAGA NASIONAL | — | 59.0 | $810.0 | — | -37.0 | -38.5% | $13.73 | — |
| 404 | LNKB | LINKBANCORP INC | Financial Services | 93.0 | $776.0 | — | -212.0 | -69.5% | $8.34 | +4.1% |
| 405 | AIP | ARTERIS INC | Technology | 44.0 | $723.0 | — | -27.0 | -38.0% | $16.43 | +100.4% |
| 406 | — | EASYJET SPON ADR EA | — | 146.0 | $701.0 | — | -5.0 | -3.3% | $4.80 | — |
| 407 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 35.0 | $693.0 | — | -36.0 | -50.7% | $19.80 | +4.1% |
| 408 | SFIX | STITCH FIX INC | Consumer Cyclical | 209.0 | $692.0 | — | -140.0 | -40.1% | $3.31 | -7.7% |
| 409 | MOMO | HELLO GROUP INC SPON | Communication Services | 118.0 | $680.0 | — | -22.0 | -15.7% | $5.76 | +6.3% |
| 410 | HLLY | HOLLEY INC | Consumer Cyclical | 220.0 | $675.0 | — | -26K | -99.2% | $3.07 | -12.5% |
| 411 | — | CSPC PHARMACEUTICAL | — | 144.0 | $670.0 | — | -79.0 | -35.4% | $4.65 | — |
| 412 | SFBC | SOUND FINL BANCORP INC | Financial Services | 15.0 | $656.0 | — | -60.0 | -80.0% | $43.73 | -1.4% |
| 413 | FVCB | FVCBANKCORP INC | Financial Services | 43.0 | $653.0 | — | -11.0 | -20.4% | $15.19 | +1.9% |
| 414 | WB | WEIBO ADR REP 1 CL A | Communication Services | 74.0 | $648.0 | — | -11.0 | -12.9% | $8.76 | -6.1% |
| 415 | BBNX | BETA BIONICS INC | Healthcare | 64.0 | $641.0 | — | -36.0 | -36.0% | $10.02 | -8.7% |
| 416 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 121.0 | $630.0 | — | -1.0 | -0.8% | $5.21 | -9.6% |
| 417 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 36.0 | $629.0 | — | -350.0 | -90.7% | $17.47 | +3.8% |
| 418 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 369.0 | $624.0 | — | -177.0 | -32.4% | $1.69 | -3.6% |
| 419 | — | STARZ ENTERTAINMENT CORP. | — | 52.0 | $598.0 | — | -6.0 | -10.3% | $11.50 | — |
| 420 | LE | LANDS END INC NEW | Consumer Cyclical | 52.0 | $584.0 | — | -8.0 | -13.3% | $11.23 | -3.7% |
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%