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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ATYR | ATYR PHARMA INC | Healthcare | 1,276.0 | $762.0 | — | -7K | -84.4% | $0.60 | -15.6% |
| 1542 | NOAH | NOAH HOLDINGS | Financial Services | 76.0 | $758.0 | — | -64.0 | -45.7% | $9.97 | -12.9% |
| 1543 | JILL | J JILL INC | Consumer Cyclical | 46.0 | $730.0 | — | -104.0 | -69.3% | $15.87 | +26.0% |
| 1544 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 64.0 | $721.0 | — | -127.0 | -66.5% | $11.27 | +0.8% |
| 1545 | GPRO | GOPRO INC | Technology | 920.0 | $716.0 | — | -27.0 | -2.9% | $0.78 | -23.9% |
| 1546 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 129.0 | $715.0 | — | -13.0 | -9.2% | $5.54 | -4.0% |
| 1547 | WNC | WABASH NATL CORP | Industrials | 52.0 | $702.0 | — | -117.0 | -69.2% | $13.50 | -10.8% |
| 1548 | FSBC | FIVE STAR BANCORP | Financial Services | 14.0 | $682.0 | — | -6.0 | -30.0% | $48.71 | -4.4% |
| 1549 | — | UNIVERSAL MUSIC | — | 64.0 | $668.0 | — | -409.0 | -86.5% | $10.44 | — |
| 1550 | — | BARNES & NOBLE ED INC | — | 53.0 | $666.0 | — | -5.0 | -8.6% | $12.57 | — |
| 1551 | — | IMPALA PLATINUM | — | 63.0 | $660.0 | — | -4.0 | -6.0% | $10.48 | — |
| 1552 | PLTY | TIDAL TRUST II | — | 22.0 | $624.0 | — | -39.0 | -63.9% | $28.36 | +31.0% |
| 1553 | — | AAC TECHNOLOGIES | — | 114.0 | $619.0 | — | -5.0 | -4.2% | $5.43 | — |
| 1554 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 26.0 | $614.0 | — | -8.0 | -23.5% | $23.62 | +10.4% |
| 1555 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 20.0 | $612.0 | — | -1.0 | -4.8% | $30.60 | +22.4% |
| 1556 | — | SAGE GROUP PLC | — | 14.0 | $606.0 | — | -94.0 | -87.0% | $43.29 | — |
| 1557 | — | MR PRICE GROUP | — | 55.0 | $603.0 | — | -5.0 | -8.3% | $10.96 | — |
| 1558 | GLPG | LAKEFRONT | Healthcare | 20.0 | $600.0 | — | -2.0 | -9.1% | $30.00 | +1.3% |
| 1559 | PBFS | PIONEER BANCORP INC MD | Financial Services | 35.0 | $597.0 | — | -31.0 | -47.0% | $17.06 | +1.3% |
| 1560 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 60.0 | $590.0 | — | -18.0 | -23.1% | $9.83 | +4.2% |
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%