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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ACH | ACCENDRA HEALTH INC | Healthcare | 174.0 | $397.0 | — | -577.0 | -76.8% | $2.28 | -44.1% |
| 442 | XNET | XUNLEI LIMITED SPONS | Communication Services | 70.0 | $389.0 | — | -4.0 | -5.4% | $5.56 | -9.7% |
| 443 | GPGI | GPGI INC | Industrials | 22.0 | $376.0 | — | -5.0 | -18.5% | $17.09 | -23.2% |
| 444 | SGHT | SIGHT SCIENCES INC | Healthcare | 92.0 | $347.0 | — | -36.0 | -28.1% | $3.77 | +121.1% |
| 445 | — | LANDBRIDGE COMPANY LLC | — | 5.0 | $345.0 | — | -2K | -99.7% | $69.00 | — |
| 446 | — | SIEMENS HEALTHINEERS | — | 16.0 | $339.0 | — | -24.0 | -60.0% | $21.19 | — |
| 447 | BCAL | CALIFORNIA BANCORP | Financial Services | 19.0 | $337.0 | — | -119.0 | -86.2% | $17.74 | +18.2% |
| 448 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 61.0 | $317.0 | — | -779.0 | -92.7% | $5.20 | -7.5% |
| 449 | ERO | ERO COPPER CORP COM | Basic Materials | 11.0 | $293.0 | — | -4.0 | -26.7% | $26.64 | +29.4% |
| 450 | SKYX | SKYX PLATFORMS CORP | Industrials | 243.0 | $272.0 | — | -16.0 | -6.2% | $1.12 | +2.3% |
| 451 | ECBK | ECB BANCORP INC | Financial Services | 16.0 | $268.0 | — | -8.0 | -33.3% | $16.75 | +21.9% |
| 452 | — | STRAUMANN HOLDING AG | — | 26.0 | $268.0 | — | -28.0 | -51.9% | $10.31 | — |
| 453 | — | SINCLAIR INC | — | 20.0 | $259.0 | — | -40.0 | -66.7% | $12.95 | — |
| 454 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 32.0 | $257.0 | — | -4.0 | -11.1% | $8.03 | -27.1% |
| 455 | STGW | STAGWELL INC | Communication Services | 40.0 | $252.0 | — | -2K | -97.8% | $6.30 | +36.3% |
| 456 | — | SHOPRITE HOLDINGS | — | 15.0 | $249.0 | — | -2.0 | -11.8% | $16.60 | — |
| 457 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 10.0 | $240.0 | — | -7.0 | -41.2% | $24.00 | -31.5% |
| 458 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 132.0 | $237.0 | — | -8.0 | -5.7% | $1.80 | -93.0% |
| 459 | UNB | UNION BANKSHARES INC | Financial Services | 9.0 | $219.0 | — | -2.0 | -18.2% | $24.33 | -0.8% |
| 460 | SCYB | SCHWAB STRATEGIC TR | — | 8.0 | $208.0 | — | -733.0 | -98.9% | $26.00 | +0.0% |
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
Healthcare
46.4%
Technology
14.6%
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%