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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | — | ACCELLERON | — | 25.0 | $3K | — | — | — | $101.52 | — |
| 4602 | SLRC | SLR INVESTMENT CORP | Financial Services | 205.0 | $3K | — | — | — | $12.37 | +2.1% |
| 4603 | — | NEXTNRG INC | — | 7,204.0 | $3K | — | -584.0 | -7.5% | $0.35 | — |
| 4604 | — | NORSK HYDRO ASA | — | 278.0 | $3K | — | +77.0 | +38.3% | $9.04 | — |
| 4605 | ONLN | PROSHARES TR ONLINE | — | 46.0 | $3K | — | — | — | $54.41 | +9.2% |
| 4606 | URGN | UROGEN PHARMA LTD | Healthcare | 68.0 | $3K | — | +5.0 | +7.9% | $36.79 | +26.3% |
| 4607 | TREE | LENDINGTREE INC | Financial Services | 56.0 | $2K | — | -46.0 | -45.1% | $44.29 | -30.3% |
| 4608 | KARO | KAROOOOO LTD | Technology | 50.0 | $2K | — | — | — | $49.36 | +27.2% |
| 4609 | — | BERKELEY GROUP HLDGS | — | 264.0 | $2K | — | — | — | $9.33 | — |
| 4610 | — | VERASTEM INC | — | 636.0 | $2K | — | +493.0 | +344.8% | $3.82 | — |
| 4611 | OVID | OVID THERAPEUTICS INC | Healthcare | 903.0 | $2K | — | — | — | $2.69 | +2.4% |
| 4612 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 252.0 | $2K | — | +42.0 | +20.0% | $9.60 | -2.3% |
| 4613 | RLGT | RADIANT LOGISTICS INC | Industrials | 253.0 | $2K | — | — | — | $9.46 | -8.5% |
| 4614 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 160.0 | $2K | — | +23.0 | +16.8% | $14.94 | -4.0% |
| 4615 | — | SEKISUI HOUSE ADR | — | 115.0 | $2K | — | +1.0 | +0.9% | $20.77 | — |
| 4616 | ACIU | AC IMMUNE SA | Healthcare | 1,000.0 | $2K | — | — | — | $2.38 | +7.1% |
| 4617 | DTK | DTE ENERGY CO CAL | Utilities | 100.0 | $2K | — | -32.0 | -24.2% | $23.76 | -3.1% |
| 4618 | — | SPIRE GLOBAL INC | — | 127.0 | $2K | — | — | — | $18.60 | — |
| 4619 | — | KONINKLIJKE KPN NV | — | 472.0 | $2K | — | -44.0 | -8.5% | $5.00 | — |
| 4620 | — | SPIRE INC NT 86 | — | 99.0 | $2K | — | — | — | $23.76 | — |
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%