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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 1,804.0 | $13K | — | +1K | +224.5% | $7.16 | +0.7% |
| 3862 | FLYW | FLYWIRE CORPORATION | Technology | 1,104.0 | $13K | — | +604.0 | +120.8% | $11.64 | +38.5% |
| 3863 | — | ONCOLYTICS BIOTECH INC | — | 15,055.0 | $13K | — | — | — | $0.85 | — |
| 3864 | — | CMS ENERGY CORP SER | — | 763.0 | $13K | — | -201.0 | -20.9% | $16.75 | — |
| 3865 | FYT | FIRST TR EXCH TRADED | — | 206.0 | $13K | — | — | — | $61.92 | +5.8% |
| 3866 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 4,576.0 | $13K | — | -825.0 | -15.3% | $2.78 | -4.7% |
| 3867 | — | DAIKIN INDUSTRIES | — | 1,056.0 | $13K | — | +32.0 | +3.1% | $12.03 | — |
| 3868 | BMRC | BANK OF MARIN BANCORP | Financial Services | 494.0 | $13K | — | +247.0 | +100.0% | $25.63 | +1.6% |
| 3869 | WRBY | WARBY PARKER INC | Healthcare | 599.0 | $13K | — | +572.0 | +2118.5% | $21.07 | +19.1% |
| 3870 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 943.0 | $13K | — | NEW | — | $13.37 | -2.1% |
| 3871 | — | WESFARMERS ADR | — | 496.0 | $13K | — | +39.0 | +8.5% | $25.40 | — |
| 3872 | — | CITIZENS FINL GROUP | — | 676.0 | $13K | — | -136.0 | -16.8% | $18.62 | — |
| 3873 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 211.0 | $13K | — | +83.0 | +64.8% | $59.58 | +37.1% |
| 3874 | — | REPOSITRAK INC | — | 1,652.0 | $13K | — | NEW | — | $7.60 | — |
| 3875 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 194.0 | $13K | — | +114.0 | +142.5% | $64.71 | +22.3% |
| 3876 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 205.0 | $12K | — | +5.0 | +2.5% | $60.88 | -36.2% |
| 3877 | OFIX | ORTHOFIX MED INC | Healthcare | 1,086.0 | $12K | — | — | — | $11.47 | -6.3% |
| 3878 | — | GRAY MEDIA INC | — | 1,000.0 | $12K | — | — | — | $12.41 | — |
| 3879 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 284.0 | $12K | — | — | — | $43.59 | -0.5% |
| 3880 | CABA | CABALETTA BIO INC | Healthcare | 4,600.0 | $12K | — | — | — | $2.69 | +35.7% |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%