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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | — | ADECCO GROUP AG UNSP | — | 447.0 | $4K | — | +86.0 | +23.8% | $9.18 | — |
| 4462 | SRVR | PACER FDS TR | — | 129.0 | $4K | — | +82.0 | +174.5% | $31.77 | -0.3% |
| 4463 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 222.0 | $4K | — | +15.0 | +7.2% | $18.37 | +32.2% |
| 4464 | ELA | ENVELA CORP | Consumer Cyclical | 140.0 | $4K | — | — | — | $28.88 | -51.1% |
| 4465 | EVCM | EVERCOMMERCE INC | Technology | 401.0 | $4K | — | -32.0 | -7.4% | $10.06 | -4.2% |
| 4466 | NRIM | NORTHRIM BANCORP INC | Financial Services | 145.0 | $4K | — | — | — | $27.74 | -7.0% |
| 4467 | EQBK | EQUITY BANCSHARES INC | Financial Services | 82.0 | $4K | — | — | — | $48.99 | +1.8% |
| 4468 | — | TIDAL TRUST II | — | 211.0 | $4K | — | -5.0 | -2.3% | $18.91 | — |
| 4469 | IEZ | ISHARES TR | — | 148.0 | $4K | — | NEW | — | $26.90 | +10.4% |
| 4470 | — | PUTNAM ETF TRUST | — | 467.0 | $4K | — | — | — | $8.48 | — |
| 4471 | CRNC | CERENCE INC | Technology | 348.0 | $4K | — | -88.0 | -20.2% | $11.32 | -28.8% |
| 4472 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 220.0 | $4K | — | — | — | $17.90 | +2.2% |
| 4473 | ARHS | ARHAUS INC | Consumer Cyclical | 465.0 | $4K | — | +5.0 | +1.1% | $8.42 | +11.5% |
| 4474 | — | RANDSTAD N.V. UNSP | — | 272.0 | $4K | — | +78.0 | +40.2% | $14.34 | — |
| 4475 | OMER | OMEROS CORP | Healthcare | 410.0 | $4K | — | +33.0 | +8.8% | $9.51 | +102.6% |
| 4476 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 2,000.0 | $4K | — | — | — | $1.95 | +2.6% |
| 4477 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 100.0 | $4K | — | NEW | — | $39.00 | -33.4% |
| 4478 | — | INHIBRX BIOSCIENCES INC | — | 41.0 | $4K | — | — | — | $94.76 | — |
| 4479 | — | BRAMBLES LTD SPON | — | 143.0 | $4K | — | +5.0 | +3.6% | $27.14 | — |
| 4480 | — | ASCENT INDUSTRIES CO | — | 258.0 | $4K | — | +138.0 | +115.0% | $15.03 | — |
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%