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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | ALRS | ALERUS FINL CORP | Financial Services | 177.0 | $4K | — | +46.0 | +35.1% | $23.71 | +19.0% |
| 4342 | STRV | EA SERIES TRUST | — | 100.0 | $4K | — | — | — | $41.97 | +14.1% |
| 4343 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 18.0 | $4K | — | +13.0 | +260.0% | $232.83 | +5.6% |
| 4344 | NN | NEXTNAV INC | Communication Services | 259.0 | $4K | — | — | — | $16.02 | +33.5% |
| 4345 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 479.0 | $4K | — | NEW | — | $8.65 | +72.5% |
| 4346 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 262.0 | $4K | — | +113.0 | +75.8% | $15.80 | -3.6% |
| 4347 | — | XIAOMI CORPORATION | — | 200.0 | $4K | — | -795.0 | -79.9% | $20.70 | — |
| 4348 | — | ANZ GROUP HOLDINGS | — | 163.0 | $4K | — | +17.0 | +11.6% | $25.34 | — |
| 4349 | — | WYNN MACAU LTD | — | 582.0 | $4K | — | +83.0 | +16.6% | $7.09 | — |
| 4350 | BITO | PROSHARES TR | — | 443.0 | $4K | — | — | — | $9.31 | +13.9% |
| 4351 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 241.0 | $4K | — | — | — | $17.07 | +1.6% |
| 4352 | VMAR | VISION MARINE TECHNOLOGIES I | Consumer Cyclical | 2,000.0 | $4K | — | NEW | — | $2.05 | -66.0% |
| 4353 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 188.0 | $4K | — | +8.0 | +4.4% | $21.75 | +27.1% |
| 4354 | — | INDUSTRIAL | — | 229.0 | $4K | — | -104.0 | -31.2% | $17.70 | — |
| 4355 | — | CSL LTD SPON ADR | — | 165.0 | $4K | — | +31.0 | +23.1% | $24.55 | — |
| 4356 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 161.0 | $4K | — | -10.0 | -5.8% | $25.16 | +77.5% |
| 4357 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 207.0 | $4K | — | +74.0 | +55.6% | $19.56 | -9.9% |
| 4358 | — | CMS ENERGY CORP | — | 183.0 | $4K | — | — | — | $22.10 | — |
| 4359 | ATOM | ATOMERA INC | Technology | 1,058.0 | $4K | — | +1K | +8038.5% | $3.81 | +123.4% |
| 4360 | MNKD | MANNKIND CORP | Healthcare | 1,639.0 | $4K | — | +2K | +1417.6% | $2.45 | +35.1% |
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%