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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | RHEINMETALL AG UNSP | — | 128.0 | $29K | — | -88.0 | -40.7% | $228.39 | — |
| 1182 | CLVT | CLARIVATE PLC | Technology | 13,520.0 | $29K | — | -4K | -24.6% | $2.16 | -4.2% |
| 1183 | ALOY | REALLOYS INC | Basic Materials | 2,000.0 | $29K | — | -4K | -66.6% | $14.45 | -23.4% |
| 1184 | — | CAPGEMINI UNSPON ADR | — | 1,425.0 | $29K | — | -91.0 | -6.0% | $20.11 | — |
| 1185 | SGRY | SURGERY PARTNERS INC | Healthcare | 1,688.0 | $28K | — | -1K | -41.9% | $16.80 | -17.0% |
| 1186 | ARIS | ARIS MINING CORPORATION | Basic Materials | 1,900.0 | $28K | — | -500.0 | -20.8% | $14.91 | +35.4% |
| 1187 | CDZI | CADIZ INC | Utilities | 6,754.0 | $28K | — | -96.0 | -1.4% | $4.18 | -15.1% |
| 1188 | BILL | BILL HOLDINGS INC | Technology | 780.0 | $28K | — | -1K | -63.3% | $36.16 | +31.1% |
| 1189 | ARVN | ARVINAS INC | Healthcare | 3,379.0 | $28K | — | -179.0 | -5.0% | $8.31 | +8.7% |
| 1190 | DMXF | ISHARES TRUST ESG | — | 331.0 | $28K | — | -9.0 | -2.6% | $84.66 | +1.7% |
| 1191 | PKE | PARK AEROSPACE CORP | Industrials | 733.0 | $28K | — | -99.0 | -11.9% | $38.16 | -11.2% |
| 1192 | — | ARCH CAPITAL GROUP | — | 1,712.0 | $28K | — | -18.0 | -1.0% | $16.30 | — |
| 1193 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 3,021.0 | $27K | — | -254.0 | -7.8% | $9.05 | -6.7% |
| 1194 | — | GUARDIAN METAL RES PLC | — | 1,945.0 | $27K | — | -11.0 | -0.6% | $14.01 | — |
| 1195 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 2,720.0 | $27K | — | -651.0 | -19.3% | $9.98 | +11.3% |
| 1196 | GRFS | GRIFOLS S A | Healthcare | 3,774.0 | $27K | — | -5K | -57.9% | $7.08 | +12.8% |
| 1197 | SAM | BOSTON BEER INC | Consumer Defensive | 150.0 | $27K | — | -289.0 | -65.8% | $177.03 | +7.8% |
| 1198 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 382.0 | $26K | — | -107.0 | -21.9% | $68.15 | -9.7% |
| 1199 | — | COLOPLAST SPON ADS | — | 4,567.0 | $26K | — | -6K | -58.6% | $5.70 | — |
| 1200 | LZ | LEGALZOOM COM INC | Industrials | 4,071.0 | $25K | — | -4K | -46.4% | $6.13 | -4.4% |
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
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%