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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | — | KIMCO RLTY CORP DEP | — | 343.0 | $7K | — | -101.0 | -22.8% | $19.37 | — |
| 4142 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 1,000.0 | $7K | — | — | — | $6.63 | +2.0% |
| 4143 | — | VIBRA ENERGIA S.A. | — | 503.0 | $7K | — | — | — | $13.17 | — |
| 4144 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 172.0 | $7K | — | NEW | — | $38.42 | +13.5% |
| 4145 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 217.0 | $7K | — | +179.0 | +471.1% | $30.24 | +7.3% |
| 4146 | — | KLARNA GROUP PLC ORD | — | 500.0 | $7K | — | +350.0 | +233.3% | $13.09 | — |
| 4147 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 2,000.0 | $7K | — | — | — | $3.27 | +2.4% |
| 4148 | ERII | ENERGY RECOVERY INC | Industrials | 649.0 | $7K | — | +349.0 | +116.3% | $10.07 | -14.4% |
| 4149 | ELD | WISDOMTREE TR | — | 234.0 | $7K | — | -389.0 | -62.4% | $27.82 | +2.6% |
| 4150 | ICU | SEASTAR MEDICAL HOLDING CORP | Healthcare | 1,748.0 | $7K | — | NEW | — | $3.72 | +6.4% |
| 4151 | KRNY | KEARNY FINL CORP MD | Financial Services | 859.0 | $6K | — | +131.0 | +18.0% | $7.55 | +8.7% |
| 4152 | — | FORTESCUE LTD SPON | — | 228.0 | $6K | — | +19.0 | +9.1% | $28.44 | — |
| 4153 | SBND | COLUMBIA ETF TR I | — | 345.0 | $6K | — | NEW | — | $18.79 | -0.1% |
| 4154 | — | SEVEN &I HLDGS CO | — | 478.0 | $6K | — | +138.0 | +40.6% | $13.51 | — |
| 4155 | REAL | THE REALREAL INC | Consumer Cyclical | 711.0 | $6K | — | +689.0 | +3131.8% | $9.08 | +4.0% |
| 4156 | PTLO | PORTILLOS INC | Consumer Cyclical | 1,213.0 | $6K | — | +1K | +506.5% | $5.29 | -26.3% |
| 4157 | FRSH | FRESHWORKS INC | Technology | 799.0 | $6K | — | +432.0 | +117.7% | $8.03 | +13.0% |
| 4158 | ATYR | ATYR PHARMA INC | Healthcare | 8,196.0 | $6K | — | +8K | +1614.6% | $0.78 | -32.2% |
| 4159 | PPT | PUTNAM PREMIER | Financial Services | 1,800.0 | $6K | — | -1K | -43.8% | $3.55 | -3.1% |
| 4160 | — | PAGAYA TECHNOLOGIES LTD | — | 546.0 | $6K | — | +533.0 | +4100.0% | $11.65 | — |
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%