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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | TOTVS SA UNSP ADS | — | 16.0 | $208.0 | — | -11.0 | -40.7% | $13.00 | — |
| 462 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 74.0 | $206.0 | — | -121.0 | -62.0% | $2.78 | +7.9% |
| 463 | — | ONITY GROUP INC | — | 5.0 | $196.0 | — | -3.0 | -37.5% | $39.20 | — |
| 464 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 5.0 | $192.0 | — | -7.0 | -58.3% | $38.40 | +21.4% |
| 465 | DERM | JOURNEY MED CORP | Healthcare | 41.0 | $192.0 | — | -33.0 | -44.6% | $4.68 | +35.0% |
| 466 | FXNC | FIRST NATL CORP VA | Financial Services | 7.0 | $188.0 | — | -6.0 | -46.1% | $26.86 | +0.5% |
| 467 | FRD | FRIEDMAN INDS INC | Basic Materials | 10.0 | $177.0 | — | -11.0 | -52.4% | $17.70 | +16.7% |
| 468 | MCBS | METROCITY BANKSHARES INC | Financial Services | 6.0 | $172.0 | — | -35.0 | -85.4% | $28.67 | +11.2% |
| 469 | — | MARKS &SPENCER GROUP | — | 18.0 | $164.0 | — | -152.0 | -89.4% | $9.11 | — |
| 470 | INNV | INNOVAGE HLDG CORP | Healthcare | 20.0 | $160.0 | — | -30.0 | -60.0% | $8.00 | -7.8% |
| 471 | — | LOANDEPOT INC | — | 111.0 | $158.0 | — | -6.0 | -5.1% | $1.42 | — |
| 472 | MNTK | MONTAUK RENEWABLES INC | Utilities | 133.0 | $153.0 | — | -155.0 | -53.8% | $1.15 | +40.0% |
| 473 | WLDN | WILLDAN GROUP INC | Industrials | 2.0 | $153.0 | — | -2.0 | -50.0% | $76.50 | +20.5% |
| 474 | DGNX | DIGINEX LTD | Technology | 300.0 | $144.0 | — | -100.0 | -25.0% | $0.48 | +104.1% |
| 475 | MLCO | MELCO RESORTS AND | Consumer Cyclical | 25.0 | $142.0 | — | -34.0 | -57.6% | $5.68 | -3.6% |
| 476 | — | INHIBIKASE THERAPEUTICS INC | — | 81.0 | $136.0 | — | -20.0 | -19.8% | $1.68 | — |
| 477 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 23.0 | $133.0 | — | -63.0 | -73.3% | $5.78 | +0.6% |
| 478 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 19.0 | $129.0 | — | -38.0 | -66.7% | $6.79 | -11.7% |
| 479 | — | LUCKIN COFFEE INC | — | 4.0 | $128.0 | — | -11.0 | -73.3% | $32.00 | — |
| 480 | DRD | DRDGOLD LTD SPON ADR | Basic Materials | 4.0 | $115.0 | — | -7.0 | -63.6% | $28.75 | -6.4% |
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%