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 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 40.0 | $1K | — | +14.0 | +53.9% | $34.38 | +6.9% |
| 4782 | SVXY | PROSHARES TR II | Financial Services | 24.0 | $1K | — | — | — | $57.25 | +6.9% |
| 4783 | ECVT | ECOVYST INC | Basic Materials | 110.0 | $1K | — | +76.0 | +223.5% | $12.45 | -15.3% |
| 4784 | — | FIRST HORIZON | — | 80.0 | $1K | — | — | — | $17.04 | — |
| 4785 | — | LI NING CO LTD UNSP | — | 29.0 | $1K | — | -10.0 | -25.6% | $47.00 | — |
| 4786 | — | WH GROUP LIMITED | — | 64.0 | $1K | — | — | — | $21.27 | — |
| 4787 | — | STRATA CRITICAL MEDICAL INC | — | 258.0 | $1K | — | — | — | $5.27 | — |
| 4788 | DDD | 3D SYS CORP DEL | Technology | 450.0 | $1K | — | — | — | $3.02 | +12.7% |
| 4789 | — | TUHURA BIOSCIENCES INC | — | 576.0 | $1K | — | +236.0 | +69.4% | $2.34 | — |
| 4790 | IAUX | I-80 GOLD CORP | Basic Materials | 933.0 | $1K | — | — | — | $1.44 | +18.4% |
| 4791 | — | SIMS LTD SPON ADR EA | — | 67.0 | $1K | — | +14.0 | +26.4% | $19.81 | — |
| 4792 | MASS | 908 DEVICES INC | Healthcare | 151.0 | $1K | — | -5.0 | -3.2% | $8.70 | +16.9% |
| 4793 | GSM | FERROGLOBE PLC | Basic Materials | 407.0 | $1K | — | +128.0 | +45.9% | $3.18 | +27.2% |
| 4794 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 124.0 | $1K | — | +88.0 | +244.4% | $10.42 | +0.7% |
| 4795 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 64.0 | $1K | — | +7.0 | +12.3% | $19.94 | +1.7% |
| 4796 | — | INFORMA PLC SPON ADR | — | 53.0 | $1K | — | -230.0 | -81.3% | $24.06 | — |
| 4797 | RMAX | RE/MAX HLDGS INC | Real Estate | 128.0 | $1K | — | — | — | $9.86 | +43.2% |
| 4798 | SLQT | SELECTQUOTE INC | Financial Services | 1,492.0 | $1K | — | +124.0 | +9.1% | $0.84 | -9.4% |
| 4799 | GWRS | GLOBAL WTR RES INC | Utilities | 170.0 | $1K | — | +155.0 | +1033.3% | $7.24 | +24.1% |
| 4800 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 4.0 | $1K | — | +1.0 | +33.3% | $307.25 | -1.3% |
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%