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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | — | REINSURANCE GRP OF | — | 68.0 | $2K | — | — | — | $25.65 | — |
| 4722 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 1,000.0 | $2K | — | — | — | $1.74 | -56.0% |
| 4723 | SPGM | SPDR INDEX SHS FDS | — | 20.0 | $2K | — | — | — | $85.65 | +2.4% |
| 4724 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 1,000.0 | $2K | — | — | — | $1.70 | -3.5% |
| 4725 | VMD | VIEMED HEALTHCARE INC | Healthcare | 149.0 | $2K | — | +84.0 | +129.2% | $11.40 | -21.6% |
| 4726 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 321.0 | $2K | — | -135.0 | -29.6% | $5.28 | -9.3% |
| 4727 | PLBC | PLUMAS BANCORP | Financial Services | 29.0 | $2K | — | +26.0 | +866.7% | $58.45 | +4.3% |
| 4728 | — | ESSILOR LUXOTTICA | — | 18.0 | $2K | — | -173.0 | -90.6% | $93.89 | — |
| 4729 | — | VESTAS WIND SYS AS | — | 176.0 | $2K | — | -21.0 | -10.7% | $9.44 | — |
| 4730 | — | OLYMPUS CORPORATION | — | 157.0 | $2K | — | +132.0 | +528.0% | $10.45 | — |
| 4731 | — | GEELY AUTOMOBILE | — | 38.0 | $2K | — | -16.0 | -29.6% | $43.11 | — |
| 4732 | ARDX | ARDELYX INC | Healthcare | 319.0 | $2K | — | +21.0 | +7.0% | $5.10 | -21.0% |
| 4733 | WBTN | WEBTOON ENTMT INC | Technology | 142.0 | $2K | — | +61.0 | +75.3% | $11.42 | -25.2% |
| 4734 | NVCR | NOVOCURE LTD | Healthcare | 107.0 | $2K | — | -689.0 | -86.6% | $15.15 | +20.1% |
| 4735 | — | MAKITA CORP SPON ADR | — | 45.0 | $2K | — | +4.0 | +9.8% | $35.89 | — |
| 4736 | PDS | PRECISION DRILLING CORP | Energy | 21.0 | $2K | — | — | — | $76.67 | +14.8% |
| 4737 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 345.0 | $2K | — | -412.0 | -54.4% | $4.64 | -12.5% |
| 4738 | EVGO | EVGO INC | Consumer Cyclical | 835.0 | $2K | — | +824.0 | +7490.9% | $1.91 | -19.9% |
| 4739 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 58.0 | $2K | — | NEW | — | $27.43 | +8.1% |
| 4740 | — | KONE OYJ UNSP ADR | — | 56.0 | $2K | — | -248.0 | -81.6% | $28.41 | — |
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%