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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 1,135.0 | $8K | — | -6.0 | -0.5% | $7.36 | +5.7% |
| 1342 | — | REGIONS FINANCIAL | — | 331.0 | $8K | — | -5.0 | -1.5% | $25.23 | — |
| 1343 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 1,690.0 | $8K | — | -179.0 | -9.6% | $4.80 | +3.8% |
| 1344 | — | CITIZENS FINL GROUP | — | 313.0 | $8K | — | -6.0 | -1.9% | $25.59 | — |
| 1345 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 594.0 | $8K | — | -349.0 | -37.0% | $13.45 | +1.9% |
| 1346 | XRX | XEROX HOLDINGS CORP | Technology | 2,517.0 | $8K | — | -5K | -65.8% | $3.13 | -8.9% |
| 1347 | VBF | INVESCO BD FD COM | Financial Services | 513.0 | $8K | — | -4K | -87.3% | $15.16 | -3.3% |
| 1348 | — | US BANCORP DEL DEP | — | 446.0 | $8K | — | -8.0 | -1.8% | $17.43 | — |
| 1349 | EMGF | ISHARES INC | — | 106.0 | $8K | — | -52.0 | -32.9% | $73.26 | -3.1% |
| 1350 | — | UPM-KYMMENE CORP | — | 292.0 | $8K | — | -7.0 | -2.3% | $26.37 | — |
| 1351 | — | BANK OF NY MELLON | — | 300.0 | $8K | — | -5.0 | -1.6% | $25.21 | — |
| 1352 | KWEB | KRANESHARES TRUST | — | 309.0 | $8K | — | -677.0 | -68.7% | $24.47 | +11.2% |
| 1353 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 1,300.0 | $8K | — | -7.0 | -0.5% | $5.80 | -2.8% |
| 1354 | — | BANK OF AMER CORP | — | 303.0 | $7K | — | -7.0 | -2.3% | $24.63 | — |
| 1355 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 214.0 | $7K | — | -112.0 | -34.4% | $34.74 | -13.6% |
| 1356 | — | RENAISSANCERE | — | 359.0 | $7K | — | -120.0 | -25.1% | $20.51 | — |
| 1357 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1,998.0 | $7K | — | -1K | -37.4% | $3.67 | -13.6% |
| 1358 | — | EQUITABLE HLDGS INC | — | 379.0 | $7K | — | -7.0 | -1.8% | $19.24 | — |
| 1359 | — | US BANCORP DEL DEP | — | 339.0 | $7K | — | -6.0 | -1.7% | $21.34 | — |
| 1360 | VERX | VERTEX INC | Technology | 622.0 | $7K | — | -378.0 | -37.8% | $11.48 | +17.8% |
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%