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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 52.0 | $3K | — | -2.0 | -3.7% | $57.56 | -15.3% |
| 4562 | HQI | HIREQUEST INC | Industrials | 234.0 | $3K | — | +162.0 | +225.0% | $12.56 | +35.7% |
| 4563 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 451.0 | $3K | — | — | — | $6.50 | +21.5% |
| 4564 | OEC | ORION S.A. | Basic Materials | 441.0 | $3K | — | +5.0 | +1.1% | $6.63 | -8.2% |
| 4565 | — | SMITHS GROUP PLC | — | 85.0 | $3K | — | — | — | $34.13 | — |
| 4566 | PGHY | INVESCO EXCH TRADED | — | 147.0 | $3K | — | — | — | $19.70 | -0.1% |
| 4567 | MGRB | AFFILIATED MANAGERS | Financial Services | 179.0 | $3K | — | — | — | $16.17 | +0.2% |
| 4568 | CARS | CARS COM INC | Consumer Cyclical | 264.0 | $3K | — | -105.0 | -28.5% | $10.94 | +12.2% |
| 4569 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 2,218.0 | $3K | — | +2K | +213.7% | $1.30 | -30.1% |
| 4570 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 27.0 | $3K | — | NEW | — | $105.56 | +5.9% |
| 4571 | — | XPERI INC | — | 346.0 | $3K | — | -32.0 | -8.5% | $8.23 | — |
| 4572 | FATE | FATE THERAPEUTICS INC | Healthcare | 1,052.0 | $3K | — | -428.0 | -28.9% | $2.70 | -9.2% |
| 4573 | — | DAIMLER TRUCK | — | 118.0 | $3K | — | — | — | $23.99 | — |
| 4574 | — | PANASONIC HOLDINGS | — | 101.0 | $3K | — | +22.0 | +27.9% | $28.02 | — |
| 4575 | RM | REGIONAL MGMT CORP | Financial Services | 68.0 | $3K | — | -13.0 | -16.1% | $41.21 | -19.1% |
| 4576 | NULV | NUSHARES ETF TR | — | 56.0 | $3K | — | — | — | $49.96 | +5.9% |
| 4577 | — | TAO SYNERGIES INC | — | 750.0 | $3K | — | — | — | $3.73 | — |
| 4578 | — | TELIA COMPANY AB | — | 287.0 | $3K | — | +72.0 | +33.5% | $9.70 | — |
| 4579 | ALNT | ALLIENT INC | Technology | 27.0 | $3K | — | +2.0 | +8.0% | $102.93 | -3.4% |
| 4580 | — | SUBARU CORPORATION | — | 376.0 | $3K | — | +6.0 | +1.6% | $7.34 | — |
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
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%