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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | YEXT | YEXT INC | Technology | 1,618.0 | $8K | — | +1K | +501.5% | $4.67 | +36.0% |
| 4222 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 1,300.0 | $8K | — | -7.0 | -0.5% | $5.80 | -7.9% |
| 4223 | — | CONSTELLATION | — | 4.0 | $8K | — | — | — | $1882.00 | — |
| 4224 | THRY | THRYV HLDGS INC | Communication Services | 1,910.0 | $8K | — | +122.0 | +6.8% | $3.94 | -47.2% |
| 4225 | TRC | TEJON RANCH CO | Industrials | 402.0 | $8K | — | — | — | $18.70 | -12.1% |
| 4226 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 87.0 | $7K | — | +71.0 | +443.8% | $85.80 | -15.3% |
| 4227 | — | BANK OF AMER CORP | — | 303.0 | $7K | — | -7.0 | -2.3% | $24.63 | — |
| 4228 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 214.0 | $7K | — | -112.0 | -34.4% | $34.74 | -16.2% |
| 4229 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 658.0 | $7K | — | — | — | $11.28 | +53.0% |
| 4230 | RZLT | REZOLUTE INC | Healthcare | 1,424.0 | $7K | — | +1K | +682.4% | $5.20 | -2.1% |
| 4231 | — | BANK AMERICA CORP | — | 440.0 | $7K | — | +8.0 | +1.9% | $16.81 | — |
| 4232 | — | RENAISSANCERE | — | 359.0 | $7K | — | -120.0 | -25.1% | $20.51 | — |
| 4233 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1,998.0 | $7K | — | -1K | -37.4% | $3.67 | -12.3% |
| 4234 | MNKD | MANNKIND CORP | Healthcare | 1,717.0 | $7K | — | +78.0 | +4.8% | $4.26 | -2.6% |
| 4235 | SMLF | ISHARES TR | — | 82.0 | $7K | — | +5.0 | +6.5% | $89.13 | +0.2% |
| 4236 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 406.0 | $7K | — | +123.0 | +43.5% | $17.96 | +115.2% |
| 4237 | — | EQUITABLE HLDGS INC | — | 379.0 | $7K | — | -7.0 | -1.8% | $19.24 | — |
| 4238 | — | SKILLSOFT CORP | — | 1,406.0 | $7K | — | +766.0 | +119.7% | $5.18 | — |
| 4239 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 1,294.0 | $7K | — | NEW | — | $5.62 | -5.0% |
| 4240 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 580.0 | $7K | — | +29.0 | +5.3% | $12.51 | -14.6% |
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%