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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | — | BERKLEY W R CORP CAL | — | 566.0 | $11K | — | -9.0 | -1.6% | $18.61 | — |
| 4062 | CNDT | CONDUENT INC | Technology | 7,202.0 | $11K | — | +3K | +67.6% | $1.46 | +10.3% |
| 4063 | CDXS | CODEXIS INC | Healthcare | 4,646.0 | $11K | — | +770.0 | +19.9% | $2.26 | -26.1% |
| 4064 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 11,900.0 | $10K | — | NEW | — | $0.88 | -75.2% |
| 4065 | NABL | N-ABLE INC | Technology | 2,852.0 | $10K | — | -11K | -79.6% | $3.67 | -1.1% |
| 4066 | ANGI | ANGI INC | Communication Services | 1,755.0 | $10K | — | -7K | -78.9% | $5.95 | -17.3% |
| 4067 | — | PUBLIC STORAGE OPER | — | 586.0 | $10K | — | -9.0 | -1.5% | $17.79 | — |
| 4068 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 461.0 | $10K | — | +337.0 | +271.8% | $22.58 | -4.0% |
| 4069 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 139.0 | $10K | — | +41.0 | +41.8% | $74.47 | +9.3% |
| 4070 | TMFG | RBB FD INC | — | 336.0 | $10K | — | -2K | -87.1% | $30.75 | +3.3% |
| 4071 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 2,295.0 | $10K | — | -104.0 | -4.3% | $4.50 | +6.0% |
| 4072 | FRSH | FRESHWORKS INC | Technology | 1,019.0 | $10K | — | +220.0 | +27.5% | $10.12 | +28.3% |
| 4073 | — | DSV A S UNSPONSORED | — | 86.0 | $10K | — | +7.0 | +8.9% | $118.88 | — |
| 4074 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 1,612.0 | $10K | — | +36.0 | +2.3% | $6.33 | +29.5% |
| 4075 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 975.0 | $10K | — | — | — | $10.42 | +0.9% |
| 4076 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 1,000.0 | $10K | — | — | — | $10.14 | +3.9% |
| 4077 | — | BANK AMERICA CORP DP | — | 568.0 | $10K | — | -11.0 | -1.9% | $17.79 | — |
| 4078 | — | E ON SE SPONSORED | — | 493.0 | $10K | — | +99.0 | +25.1% | $20.48 | — |
| 4079 | — | APARTMENT INVT & MGMT CO | — | 3,399.0 | $10K | — | -264.0 | -7.2% | $2.97 | — |
| 4080 | SVRA | SAVARA INC | Healthcare | 1,638.0 | $10K | — | +113.0 | +7.4% | $6.16 | -9.3% |
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%