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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | BZ | KANZHUN LIMITED | Industrials | 7,034.0 | $91K | — | +2K | +29.3% | $12.87 | +46.4% |
| 3002 | THRM | GENTHERM INC | Consumer Cyclical | 2,650.0 | $90K | — | +610.0 | +29.9% | $34.11 | +17.8% |
| 3003 | — | BLACKROCK ETF TRUST | — | 1,127.0 | $90K | — | -167.0 | -12.9% | $80.16 | — |
| 3004 | XNCR | XENCOR INC | Healthcare | 5,605.0 | $90K | — | -165.0 | -2.9% | $16.10 | +76.6% |
| 3005 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 10,622.0 | $90K | — | -2K | -18.5% | $8.49 | +42.4% |
| 3006 | ICOW | PACER FDS TR | — | 2,166.0 | $90K | — | — | — | $41.63 | +9.6% |
| 3007 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 1,768.0 | $90K | — | +473.0 | +36.5% | $50.99 | -3.0% |
| 3008 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,633.0 | $90K | — | +862.0 | +111.8% | $55.16 | -3.1% |
| 3009 | — | PING AN INSURANCE | — | 6,892.0 | $90K | — | -312.0 | -4.3% | $13.05 | — |
| 3010 | EWU | ISHARES TR | — | 1,947.0 | $90K | — | +570.0 | +41.4% | $46.14 | +5.9% |
| 3011 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 3,165.0 | $89K | — | +151.0 | +5.0% | $28.24 | +31.0% |
| 3012 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 12,202.0 | $89K | — | -130.0 | -1.1% | $7.31 | -30.5% |
| 3013 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 1,077.0 | $89K | — | +34.0 | +3.3% | $82.78 | -9.9% |
| 3014 | EZPW | EZCORP INC | Financial Services | 2,572.0 | $89K | — | +1K | +67.2% | $34.57 | -1.9% |
| 3015 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 5,247.0 | $89K | — | +456.0 | +9.5% | $16.94 | +24.3% |
| 3016 | MEG | ONTERRIS INC | Industrials | 4,398.0 | $89K | — | +389.0 | +9.7% | $20.21 | -22.6% |
| 3017 | BELFA | BEL FUSE INC | — | 305.0 | $89K | — | — | — | $291.23 | — |
| 3018 | DNN | DENISON MINES CORP | Energy | 29,000.0 | $89K | — | — | — | $3.06 | +18.6% |
| 3019 | EWW | ISHARES INC | — | 1,177.0 | $89K | — | +221.0 | +23.1% | $75.27 | +3.0% |
| 3020 | NAVI | NAVIENT CORPORATION | Financial Services | 10,310.0 | $88K | — | -1K | -11.7% | $8.51 | +10.1% |
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
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%