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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | KRRO | KORRO BIO INC | Healthcare | 193.0 | $3K | — | -637.0 | -76.8% | $13.18 | +0.3% |
| 1462 | — | NEXTNRG INC | — | 7,204.0 | $3K | — | -584.0 | -7.5% | $0.35 | — |
| 1463 | TREE | LENDINGTREE INC | Financial Services | 56.0 | $2K | — | -46.0 | -45.1% | $44.29 | -29.4% |
| 1464 | DTK | DTE ENERGY CO CAL | Utilities | 100.0 | $2K | — | -32.0 | -24.2% | $23.76 | -2.1% |
| 1465 | — | KONINKLIJKE KPN NV | — | 472.0 | $2K | — | -44.0 | -8.5% | $5.00 | — |
| 1466 | — | ENCORE ENERGY CORP | — | 1,781.0 | $2K | — | -4K | -71.0% | $1.31 | — |
| 1467 | — | AKZO NOBEL NV SPON | — | 103.0 | $2K | — | -149.0 | -59.1% | $22.60 | — |
| 1468 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 198.0 | $2K | — | -13.0 | -6.2% | $11.74 | -1.8% |
| 1469 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 276.0 | $2K | — | -5.0 | -1.8% | $8.38 | -44.4% |
| 1470 | MTW | MANITOWOC CO INC | Industrials | 165.0 | $2K | — | -6.0 | -3.5% | $13.89 | +38.9% |
| 1471 | — | TRANSCANADA | — | 98.0 | $2K | — | -10.0 | -9.3% | $23.04 | — |
| 1472 | — | BYD CO UNSP ADR EACH | — | 243.0 | $2K | — | -7.0 | -2.8% | $9.27 | — |
| 1473 | — | TRUBRIDGE INC | — | 83.0 | $2K | — | -2.0 | -2.4% | $26.22 | — |
| 1474 | FDMO | FIDELITY COVINGTON TRUST | — | 22.0 | $2K | — | -101.0 | -82.1% | $98.59 | -2.7% |
| 1475 | — | XCEL ENERGY INC NT | — | 90.0 | $2K | — | -15.0 | -14.3% | $23.50 | — |
| 1476 | — | MTN GROUP LTD SPON | — | 147.0 | $2K | — | -4.0 | -2.6% | $14.06 | — |
| 1477 | JBIO | JADE BIOSCIENCES INC | Healthcare | 93.0 | $2K | — | -2.0 | -2.1% | $22.22 | +6.0% |
| 1478 | VNLA | JANUS DETROIT STR TR | — | 42.0 | $2K | — | -63.0 | -60.0% | $48.86 | +0.1% |
| 1479 | VREX | VAREX IMAGING CORP | Healthcare | 195.0 | $2K | — | -305.0 | -61.0% | $10.43 | +77.0% |
| 1480 | SRAD | SPORTRADAR GROUP AG | Technology | 135.0 | $2K | — | -450.0 | -76.9% | $14.97 | -14.1% |
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%