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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | — | MALAYAN BANKING | — | 417.0 | $2K | — | +54.0 | +14.9% | $5.06 | — |
| 4662 | — | CERIBELL INC | — | 108.0 | $2K | — | +94.0 | +671.4% | $19.45 | — |
| 4663 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 64.0 | $2K | — | +28.0 | +77.8% | $32.75 | +0.3% |
| 4664 | — | GENERALI SPA UNSP | — | 86.0 | $2K | — | — | — | $24.35 | — |
| 4665 | — | AVIVA UNSPON ADR | — | 120.0 | $2K | — | — | — | $17.32 | — |
| 4666 | — | MTN GROUP LTD SPON | — | 147.0 | $2K | — | -4.0 | -2.6% | $14.06 | — |
| 4667 | — | SWISS RE AG SPON ADR | — | 52.0 | $2K | — | — | — | $39.73 | — |
| 4668 | JBIO | JADE BIOSCIENCES INC | Healthcare | 93.0 | $2K | — | -2.0 | -2.1% | $22.22 | +1.5% |
| 4669 | — | CLP HOLDINGS LTD ADR | — | 219.0 | $2K | — | +32.0 | +17.1% | $9.41 | — |
| 4670 | — | SUTRO BIOPHARMA INC | — | 62.0 | $2K | — | — | — | $33.19 | — |
| 4671 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 26.0 | $2K | — | +6.0 | +30.0% | $78.96 | -20.8% |
| 4672 | VNLA | JANUS DETROIT STR TR | — | 42.0 | $2K | — | -63.0 | -60.0% | $48.86 | +0.1% |
| 4673 | VREX | VAREX IMAGING CORP | Healthcare | 195.0 | $2K | — | -305.0 | -61.0% | $10.43 | +77.0% |
| 4674 | — | ELME COMMUNITIES | — | 1,366.0 | $2K | — | — | — | $1.48 | — |
| 4675 | SRAD | SPORTRADAR GROUP AG | Technology | 135.0 | $2K | — | -450.0 | -76.9% | $14.97 | -12.8% |
| 4676 | HNST | HONEST CO INC | Consumer Cyclical | 552.0 | $2K | — | +26.0 | +4.9% | $3.66 | +37.2% |
| 4677 | FXNC | FIRST NATL CORP VA | Financial Services | 67.0 | $2K | — | +60.0 | +857.1% | $30.01 | +2.4% |
| 4678 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 349.0 | $2K | — | +321.0 | +1146.4% | $5.76 | +17.2% |
| 4679 | LNSR | LENSAR INC | Healthcare | 351.0 | $2K | — | NEW | — | $5.71 | +52.7% |
| 4680 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 48.0 | $2K | — | — | — | $41.67 | +17.8% |
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%