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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | — | CLP HOLDINGS LTD ADR | — | 187.0 | $2K | — | +55.0 | +41.7% | $9.42 | — |
| 4622 | AEYE | AUDIOEYE INC | Technology | 275.0 | $2K | — | +203.0 | +281.9% | $6.37 | +14.3% |
| 4623 | KLTR | KALTURA INC | Technology | 1,422.0 | $2K | — | +954.0 | +203.8% | $1.22 | +22.9% |
| 4624 | — | GENERALI SPA UNSP | — | 86.0 | $2K | — | NEW | — | $20.15 | — |
| 4625 | ARKX | ARK ETF TR | — | 59.0 | $2K | — | NEW | — | $29.36 | +17.4% |
| 4626 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 58.0 | $2K | — | — | — | $29.84 | -13.7% |
| 4627 | SATL | SATELLOGIC INC | Technology | 318.0 | $2K | — | +100.0 | +45.9% | $5.44 | +78.7% |
| 4628 | — | REINSURANCE GRP OF | — | 68.0 | $2K | — | — | — | $25.41 | — |
| 4629 | — | BANK IRELAND GROUP | — | 95.0 | $2K | — | -8.0 | -7.8% | $18.17 | — |
| 4630 | JILL | J JILL INC | Consumer Cyclical | 150.0 | $2K | — | +81.0 | +117.4% | $11.46 | +7.1% |
| 4631 | CHGG | CHEGG INC | Consumer Defensive | 2,316.0 | $2K | — | +2K | +256.3% | $0.74 | +93.0% |
| 4632 | CLPR | CLIPPER RLTY INC | Real Estate | 568.0 | $2K | — | -554.0 | -49.4% | $3.02 | +2.3% |
| 4633 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 89.0 | $2K | — | -96.0 | -51.9% | $19.22 | -9.5% |
| 4634 | AUDC | AUDIOCODES LTD | Technology | 202.0 | $2K | — | — | — | $8.41 | +3.9% |
| 4635 | UDMY | UDEMY INC | Consumer Defensive | 366.0 | $2K | — | +318.0 | +662.5% | $4.62 | +0.2% |
| 4636 | — | WH GROUP LIMITED | — | 64.0 | $2K | — | -11.0 | -14.7% | $26.19 | — |
| 4637 | — | SOLENO THERAPEUTICS INC | — | 50.0 | $2K | — | +1.0 | +2.0% | $33.48 | — |
| 4638 | — | MAREX GROUP PLC COM | — | 37.0 | $2K | — | — | — | $45.00 | — |
| 4639 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 519.0 | $2K | — | +385.0 | +287.3% | $3.18 | +21.1% |
| 4640 | PLTK | PLAYTIKA HLDG CORP | Technology | 593.0 | $2K | — | +457.0 | +336.0% | $2.78 | +25.5% |
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%