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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | JAPAN TOBACCO INC | — | 30.0 | $575.0 | — | -26.0 | -46.4% | $19.17 | — |
| 422 | — | TELEFONICA SA SPON | — | 128.0 | $556.0 | — | -1K | -89.9% | $4.34 | — |
| 423 | LOMA | LOMA NEGRA CIA IND | Basic Materials | 49.0 | $543.0 | — | -8.0 | -14.0% | $11.08 | -4.4% |
| 424 | — | MR PRICE GROUP | — | 60.0 | $538.0 | — | -16.0 | -21.1% | $8.97 | — |
| 425 | VET | VERMILION ENERGY INC | Energy | 38.0 | $524.0 | — | -201.0 | -84.1% | $13.79 | -6.4% |
| 426 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 171.0 | $520.0 | — | -41.0 | -19.3% | $3.04 | +41.2% |
| 427 | — | AAC TECHNOLOGIES | — | 119.0 | $513.0 | — | -17.0 | -12.5% | $4.31 | — |
| 428 | EVEX | EVE HLDG INC | Industrials | 203.0 | $503.0 | — | -110.0 | -35.1% | $2.48 | +15.6% |
| 429 | MYFW | FIRST WESTN FINL INC | Financial Services | 20.0 | $492.0 | — | -3.0 | -13.0% | $24.60 | +15.7% |
| 430 | — | SWIRE PACIFIC ADR | — | 44.0 | $487.0 | — | -13.0 | -22.8% | $11.07 | — |
| 431 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 52.0 | $450.0 | — | -28.0 | -35.0% | $8.65 | +8.5% |
| 432 | — | CLICKS GROUP LTD | — | 13.0 | $450.0 | — | -1.0 | -7.1% | $34.62 | — |
| 433 | LARK | LANDMARK BANCORP INC | Financial Services | 18.0 | $446.0 | — | -46.0 | -71.9% | $24.78 | +11.6% |
| 434 | CURI | CURIOSITYSTREAM INC | Communication Services | 149.0 | $441.0 | — | -64.0 | -30.1% | $2.96 | -6.2% |
| 435 | ECVT | ECOVYST INC | Basic Materials | 34.0 | $437.0 | — | -454.0 | -93.0% | $12.85 | +13.9% |
| 436 | — | SUNPOWER INC | — | 331.0 | $420.0 | — | -84.0 | -20.2% | $1.27 | — |
| 437 | ZLAB | ZAI LAB LIMITED ADS | Healthcare | 22.0 | $414.0 | — | -4.0 | -15.4% | $18.82 | +1.0% |
| 438 | BAND | BANDWIDTH INC | Technology | 23.0 | $410.0 | — | -117.0 | -83.6% | $17.83 | +215.8% |
| 439 | VUZI | VUZIX CORP | Technology | 176.0 | $407.0 | — | -2K | -92.4% | $2.31 | +45.3% |
| 440 | — | HF FOODS GROUP INC | — | 216.0 | $400.0 | — | -157.0 | -42.1% | $1.85 | — |
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%