Portfolio (Quarterly)
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PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | — | US BANCORP DEL DEP | — | 339.0 | $7K | — | -6.0 | -1.7% | $21.34 | — |
| 4242 | — | OVERSEA-CHINESE | — | 188.0 | $7K | — | +50.0 | +36.2% | $38.42 | — |
| 4243 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 1,053.0 | $7K | — | +10.0 | +1.0% | $6.81 | -10.6% |
| 4244 | — | GLENCORE PLC | — | 526.0 | $7K | — | +140.0 | +36.3% | $13.61 | — |
| 4245 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 176.0 | $7K | — | +4.0 | +2.3% | $40.63 | +8.7% |
| 4246 | VERX | VERTEX INC | Technology | 622.0 | $7K | — | -378.0 | -37.8% | $11.48 | +17.3% |
| 4247 | PTLO | PORTILLOS INC | Consumer Cyclical | 1,505.0 | $7K | — | +292.0 | +24.1% | $4.74 | +4.8% |
| 4248 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 503.0 | $7K | — | +303.0 | +151.5% | $14.15 | -5.8% |
| 4249 | ANNX | ANNEXON INC | Healthcare | 1,246.0 | $7K | — | +114.0 | +10.1% | $5.71 | -11.2% |
| 4250 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 72.0 | $7K | — | — | — | $98.76 | -6.9% |
| 4251 | CSTM | CONSTELLIUM SE | Basic Materials | 223.0 | $7K | — | +34.0 | +18.0% | $31.87 | -15.2% |
| 4252 | — | KEYCORP DP SH PFD H | — | 284.0 | $7K | — | -6.0 | -2.1% | $24.94 | — |
| 4253 | MCI | BARINGS CORPORATE INVS | Financial Services | 400.0 | $7K | — | NEW | — | $17.56 | +4.6% |
| 4254 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 1,045.0 | $7K | — | -13.0 | -1.2% | $6.72 | +100.2% |
| 4255 | ANAB | ANAPTYSBIO INC | Healthcare | 104.0 | $7K | — | -5.0 | -4.6% | $67.50 | -14.5% |
| 4256 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 2,000.0 | $7K | — | — | — | $3.51 | +12.8% |
| 4257 | ACGLO | ARCH CAPITAL GROUP | — | 366.0 | $7K | — | +48.0 | +15.1% | $19.13 | — |
| 4258 | — | GRAY MEDIA INC | — | 1,000.0 | $7K | — | — | — | $7.00 | — |
| 4259 | — | SUMITOMO ELECTRIC | — | 95.0 | $7K | — | +17.0 | +21.8% | $73.31 | — |
| 4260 | PSCI | INVESCO EXCH TRADED | — | 37.0 | $7K | — | — | — | $187.54 | -5.5% |
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%