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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 5.0 | $114.0 | — | -7.0 | -58.3% | $22.80 | +7.9% |
| 482 | GWRS | GLOBAL WTR RES INC | Utilities | 15.0 | $114.0 | — | -2.0 | -11.8% | $7.60 | -9.4% |
| 483 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 20.0 | $112.0 | — | -88.0 | -81.5% | $5.60 | +67.4% |
| 484 | ZIP | ZIPRECRUITER INC | Industrials | 61.0 | $112.0 | — | -207.0 | -77.2% | $1.84 | +93.1% |
| 485 | TLS | TELOS CORP MD | Technology | 25.0 | $105.0 | — | -51.0 | -67.1% | $4.20 | -0.7% |
| 486 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 24.0 | $103.0 | — | -3K | -99.1% | $4.29 | +5.4% |
| 487 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 6.0 | $99.0 | — | -90.0 | -93.8% | $16.50 | -5.4% |
| 488 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 16.0 | $95.0 | — | -8.0 | -33.3% | $5.94 | +0.4% |
| 489 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 15.0 | $83.0 | — | -14.0 | -48.3% | $5.53 | — |
| 490 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 12.0 | $65.0 | — | -49.0 | -80.3% | $5.42 | +43.9% |
| 491 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 5.0 | $65.0 | — | -5.0 | -50.0% | $13.00 | +1.3% |
| 492 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 10.0 | $60.0 | — | -5.0 | -33.3% | $6.00 | -20.6% |
| 493 | SSP | SCRIPPS E W CO OHIO | Communication Services | 15.0 | $56.0 | — | -19.0 | -55.9% | $3.73 | -8.7% |
| 494 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 76.0 | $53.0 | — | -23.0 | -23.2% | $0.70 | +6.5% |
| 495 | — | BED BATH & BEYOND INC | — | 95.0 | $53.0 | — | -8.0 | -7.8% | $0.56 | — |
| 496 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $49.0 | — | -2.0 | -66.7% | $49.00 | +5.1% |
| 497 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 10.0 | $42.0 | — | -163.0 | -94.2% | $4.20 | -3.8% |
| 498 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1.0 | $34.0 | — | -75.0 | -98.7% | $34.00 | -5.3% |
| 499 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 5.0 | $32.0 | — | -2K | -99.8% | $6.40 | +26.2% |
| 500 | EVGO | EVGO INC | Consumer Cyclical | 11.0 | $19.0 | — | -322.0 | -96.7% | $1.73 | +9.4% |
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%