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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | CMCL | CALEDONIA MNG CORP | Basic Materials | 40.0 | $904.0 | — | -55.0 | -57.9% | $22.60 | +2.1% |
| 4782 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 99.0 | $896.0 | — | NEW | — | $9.05 | -0.7% |
| 4783 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 200.0 | $890.0 | — | +100.0 | +100.0% | $4.45 | -5.7% |
| 4784 | IPX | IPERIONX LTD | Basic Materials | 34.0 | $885.0 | — | +12.0 | +54.5% | $26.03 | +32.7% |
| 4785 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 41.0 | $879.0 | — | +10.0 | +32.3% | $21.44 | +0.4% |
| 4786 | GENI | GENIUS SPORTS LIMITED | Communication Services | 197.0 | $873.0 | — | +108.0 | +121.3% | $4.43 | +14.6% |
| 4787 | NFE | NEW FORTRESS ENERGY INC | Utilities | 1,473.0 | $869.0 | — | -90.0 | -5.8% | $0.59 | -1.3% |
| 4788 | METCB | RAMACO RES INC | Energy | 85.0 | $867.0 | — | +2.0 | +2.4% | $10.20 | -7.3% |
| 4789 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 32.0 | $865.0 | — | — | — | $27.03 | +6.4% |
| 4790 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 22.0 | $862.0 | — | — | — | $39.18 | +6.7% |
| 4791 | — | CALUMET INC | — | 24.0 | $862.0 | — | — | — | $35.92 | — |
| 4792 | — | ANHUI CONCH CEMENT | — | 63.0 | $861.0 | — | -71.0 | -53.0% | $13.67 | — |
| 4793 | SLQT | SELECTQUOTE INC | Financial Services | 1,368.0 | $860.0 | — | +1K | +9020.0% | $0.63 | +66.2% |
| 4794 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 3.0 | $858.0 | — | — | — | $286.00 | -5.2% |
| 4795 | RDW | REDWIRE CORPORATION | Industrials | 100.0 | $850.0 | — | +25.0 | +33.3% | $8.50 | +68.0% |
| 4796 | DDD | 3D SYS CORP DEL | Technology | 450.0 | $846.0 | — | +350.0 | +350.0% | $1.88 | +47.1% |
| 4797 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 81.0 | $844.0 | — | +74.0 | +1057.1% | $10.42 | +28.2% |
| 4798 | VNET | VNET GROUP INC | Technology | 100.0 | $839.0 | — | — | — | $8.39 | +22.5% |
| 4799 | KEN | KENON HLDGS LTD | Utilities | 10.0 | $824.0 | — | NEW | — | $82.40 | +4.3% |
| 4800 | — | ACCOR SA SPON ADR EA | — | 87.0 | $824.0 | — | -6.0 | -6.5% | $9.47 | — |
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%