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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | — | IMPALA PLATINUM | — | 67.0 | $986.0 | — | +4.0 | +6.3% | $14.72 | — |
| 4762 | — | PAN PACIFIC INTL | — | 80.0 | $983.0 | — | NEW | — | $12.29 | — |
| 4763 | — | TECHNIP ENERGIES N.V | — | 23.0 | $974.0 | — | — | — | $42.35 | — |
| 4764 | — | FUJIFILM HOLDINGS | — | 102.0 | $972.0 | — | +23.0 | +29.1% | $9.53 | — |
| 4765 | RGNX | REGENXBIO INC | Healthcare | 115.0 | $964.0 | — | -55.0 | -32.4% | $8.38 | -32.5% |
| 4766 | — | CONVATEC GROUP PLC | — | 83.0 | $959.0 | — | -19.0 | -18.6% | $11.55 | — |
| 4767 | MASS | 908 DEVICES INC | Healthcare | 156.0 | $955.0 | — | +19.0 | +13.9% | $6.12 | +14.8% |
| 4768 | USGO | US GOLDMINING INC | Basic Materials | 82.0 | $954.0 | — | NEW | — | $11.63 | -4.0% |
| 4769 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 81.0 | $953.0 | — | +49.0 | +153.1% | $11.77 | +27.9% |
| 4770 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 57.0 | $952.0 | — | -5.0 | -8.1% | $16.70 | +10.2% |
| 4771 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 44.0 | $946.0 | — | +34.0 | +340.0% | $21.50 | +12.6% |
| 4772 | — | DSM FIRMENICH AG | — | 131.0 | $943.0 | — | — | — | $7.20 | — |
| 4773 | WALD | WALDENCAST PLC | Technology | 990.0 | $941.0 | — | +649.0 | +190.3% | $0.95 | +36.2% |
| 4774 | — | ROOT INC | — | 21.0 | $928.0 | — | +3.0 | +16.7% | $44.19 | — |
| 4775 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 165.0 | $924.0 | — | — | — | $5.60 | +1.7% |
| 4776 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 221.0 | $922.0 | — | +145.0 | +190.8% | $4.17 | -9.9% |
| 4777 | PBFS | PIONEER BANCORP INC MD | Financial Services | 66.0 | $919.0 | — | +25.0 | +61.0% | $13.92 | +7.6% |
| 4778 | CRCT | CRICUT INC | Technology | 245.0 | $916.0 | — | +221.0 | +920.8% | $3.74 | +5.2% |
| 4779 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 16.0 | $909.0 | — | +11.0 | +220.0% | $56.81 | +19.4% |
| 4780 | — | ASTELLAS PHARMA UNSP | — | 56.0 | $908.0 | — | — | — | $16.21 | — |
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%