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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | — | TDK ORD | — | 362.0 | $5K | — | -16.0 | -4.2% | $12.93 | — |
| 4302 | — | HALMA PLC ADR | — | 45.0 | $5K | — | -3.0 | -6.2% | $103.91 | — |
| 4303 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 561.0 | $5K | — | NEW | — | $8.32 | +1.3% |
| 4304 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 1,043.0 | $5K | — | +1K | +2797.2% | $4.47 | +22.8% |
| 4305 | HROW | HARROW INC | Healthcare | 132.0 | $5K | — | +46.0 | +53.5% | $35.26 | -6.5% |
| 4306 | CSTM | CONSTELLIUM SE | Basic Materials | 189.0 | $5K | — | +109.0 | +136.2% | $24.58 | +30.3% |
| 4307 | — | TERUMO ADR | — | 344.0 | $5K | — | -120.0 | -25.9% | $13.47 | — |
| 4308 | — | STANDARD BANK GROUP | — | 251.0 | $5K | — | -5.0 | -1.9% | $18.32 | — |
| 4309 | — | UNIVERSAL MUSIC | — | 473.0 | $5K | — | -23.0 | -4.6% | $9.60 | — |
| 4310 | FLNC | FLUENCE ENERGY INC | Utilities | 330.0 | $5K | — | +316.0 | +2257.1% | $13.76 | +46.7% |
| 4311 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 768.0 | $5K | — | +159.0 | +26.1% | $5.87 | -6.3% |
| 4312 | EVV | EATON VANCE LTD | Financial Services | 477.0 | $5K | — | — | — | $9.44 | -2.2% |
| 4313 | — | ABRDN ASIA PACIFIC | — | 311.0 | $4K | — | +13.0 | +4.4% | $14.42 | — |
| 4314 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 239.0 | $4K | — | +220.0 | +1157.9% | $18.75 | +14.1% |
| 4315 | TFII | TRANSFORCE INC | Industrials | 41.0 | $4K | — | +28.0 | +215.4% | $109.02 | +34.7% |
| 4316 | TII | TITAN MNG CORP | Basic Materials | 1,500.0 | $4K | — | NEW | — | $2.97 | -20.2% |
| 4317 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 212.0 | $4K | — | +106.0 | +100.0% | $20.92 | +0.7% |
| 4318 | — | COMSCORE INC | — | 638.0 | $4K | — | -1K | -61.0% | $6.94 | — |
| 4319 | WLFC | WILLIS LEASE FIN CORP | Industrials | 26.0 | $4K | — | +1.0 | +4.0% | $170.27 | +5.0% |
| 4320 | — | ETON PHARMACEUTICALS INC | — | 179.0 | $4K | — | +128.0 | +251.0% | $24.68 | — |
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%