Portfolio (Quarterly)
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PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | RCEL | AVITA MEDICAL INC | Healthcare | 834.0 | $3K | — | -31.0 | -3.6% | $4.13 | +138.5% |
| 1442 | — | SINOPHARM GROUP CO. | — | 335.0 | $3K | — | -109.0 | -24.6% | $10.26 | — |
| 1443 | — | LONZA GROUP AG | — | 50.0 | $3K | — | -121.0 | -70.8% | $67.50 | — |
| 1444 | — | DIGITALBRIDGE GROUP INC | — | 211.0 | $3K | — | -29.0 | -12.1% | $15.78 | — |
| 1445 | AFGE | AMERICAN FINL GROUP | Financial Services | 204.0 | $3K | — | -10.0 | -4.7% | $15.88 | +1.5% |
| 1446 | FNKO | FUNKO INC | Consumer Cyclical | 545.0 | $3K | — | -18.0 | -3.2% | $5.88 | +5.3% |
| 1447 | MAGN | MAGNERA CORP | Industrials | 263.0 | $3K | — | -74.0 | -22.0% | $11.75 | +4.1% |
| 1448 | — | PAYSAFE LIMITED | — | 413.0 | $3K | — | -207.0 | -33.4% | $7.47 | — |
| 1449 | DNUT | KRISPY KREME INC | Consumer Defensive | 856.0 | $3K | — | -889.0 | -51.0% | $3.53 | -8.2% |
| 1450 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 52.0 | $3K | — | -2.0 | -3.7% | $57.56 | -12.9% |
| 1451 | CARS | CARS COM INC | Consumer Cyclical | 264.0 | $3K | — | -105.0 | -28.5% | $10.94 | +8.5% |
| 1452 | — | XPERI INC | — | 346.0 | $3K | — | -32.0 | -8.5% | $8.23 | — |
| 1453 | FATE | FATE THERAPEUTICS INC | Healthcare | 1,052.0 | $3K | — | -428.0 | -28.9% | $2.70 | -5.2% |
| 1454 | RM | REGIONAL MGMT CORP | Financial Services | 68.0 | $3K | — | -13.0 | -16.1% | $41.21 | -17.5% |
| 1455 | — | REGIONS FINANCIAL | — | 170.0 | $3K | — | -46.0 | -21.3% | $16.11 | — |
| 1456 | LUNG | PULMONX CORP | Healthcare | 2,091.0 | $3K | — | -913.0 | -30.4% | $1.30 | +73.9% |
| 1457 | — | STIFEL FINL CORP SR | — | 136.0 | $3K | — | -12.0 | -8.1% | $19.97 | — |
| 1458 | HUMA | HUMACYTE INC | Healthcare | 3,448.0 | $3K | — | -2K | -32.4% | $0.78 | -25.4% |
| 1459 | — | BANK MANDIRI | — | 301.0 | $3K | — | -12.0 | -3.8% | $8.58 | — |
| 1460 | — | MOL HUNGARIAN OIL | — | 418.0 | $3K | — | -4.0 | -0.9% | $6.15 | — |
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%