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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 240.0 | $2K | — | NEW | — | $9.48 | -5.5% |
| 4542 | — | DAIWA HOUSE INDUSTRY | — | 72.0 | $2K | — | +8.0 | +12.5% | $31.40 | — |
| 4543 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 582.0 | $2K | — | +422.0 | +263.8% | $3.86 | -12.2% |
| 4544 | SVC | SERVICE PPTYS TR | Real Estate | 1,658.0 | $2K | — | +622.0 | +60.0% | $1.36 | +495.5% |
| 4545 | — | NATIONAL AUSTRALIA | — | 155.0 | $2K | — | -41.0 | -20.9% | $14.49 | — |
| 4546 | — | HANNOVER | — | 43.0 | $2K | — | — | — | $52.12 | — |
| 4547 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 1,000.0 | $2K | — | -10.0 | -1.0% | $2.24 | +21.9% |
| 4548 | — | ACCELLERON | — | 25.0 | $2K | — | — | — | $89.44 | — |
| 4549 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 1,000.0 | $2K | — | — | — | $2.21 | -65.3% |
| 4550 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 359.0 | $2K | — | +294.0 | +452.3% | $6.13 | +20.7% |
| 4551 | — | GOHEALTH INC | — | 1,456.0 | $2K | — | +1K | +4450.0% | $1.51 | — |
| 4552 | — | TELIA COMPANY AB | — | 215.0 | $2K | — | +32.0 | +17.5% | $10.19 | — |
| 4553 | — | SWISS RE AG SPON ADR | — | 52.0 | $2K | — | — | — | $41.94 | — |
| 4554 | — | M &T BK CORP DEP | — | 85.0 | $2K | — | — | — | $25.64 | — |
| 4555 | BLND | BLEND LABS INC | Technology | 1,268.0 | $2K | — | +678.0 | +114.9% | $1.70 | -10.6% |
| 4556 | — | NORSK HYDRO ASA | — | 201.0 | $2K | — | +9.0 | +4.7% | $10.72 | — |
| 4557 | TX | TERNIUM SA ADS EACH | Basic Materials | 54.0 | $2K | — | +2.0 | +3.9% | $39.87 | +39.1% |
| 4558 | BOOM | DMC GLOBAL INC | Energy | 409.0 | $2K | — | +364.0 | +808.9% | $5.21 | +34.5% |
| 4559 | MYGN | MYRIAD GENETICS INC | Healthcare | 472.0 | $2K | — | -1K | -70.0% | $4.50 | -28.9% |
| 4560 | — | XPERI INC | — | 378.0 | $2K | — | +329.0 | +671.4% | $5.60 | — |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%