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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | TALK | TALKSPACE INC | Healthcare | 159.0 | $823.0 | — | +46.0 | +40.7% | $5.18 | +0.3% |
| 4802 | — | LOCALIZA RENT A CAR | — | 87.0 | $820.0 | — | +12.0 | +16.0% | $9.43 | — |
| 4803 | CBFV | CB FINL SVCS INC | Financial Services | 24.0 | $820.0 | — | +9.0 | +60.0% | $34.17 | +3.5% |
| 4804 | — | TENAGA NASIONAL | — | 59.0 | $810.0 | — | -37.0 | -38.5% | $13.73 | — |
| 4805 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 26.0 | $804.0 | — | NEW | — | $30.92 | -9.0% |
| 4806 | — | COMMERZBANK AG | — | 22.0 | $803.0 | — | +11.0 | +100.0% | $36.50 | — |
| 4807 | ANVS | ANNOVIS BIO INC | Healthcare | 360.0 | $803.0 | — | — | — | $2.23 | -14.4% |
| 4808 | — | IHI CORPORATION UNSP | — | 39.0 | $791.0 | — | NEW | — | $20.28 | — |
| 4809 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 29.0 | $790.0 | — | NEW | — | $27.24 | +0.2% |
| 4810 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 21.0 | $786.0 | — | — | — | $37.43 | -2.7% |
| 4811 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 25.0 | $784.0 | — | +24.0 | +2400.0% | $31.36 | +33.0% |
| 4812 | AMCX | AMC NETWORKS INC | Communication Services | 115.0 | $781.0 | — | +79.0 | +219.4% | $6.79 | +24.9% |
| 4813 | LNKB | LINKBANCORP INC | Financial Services | 93.0 | $776.0 | — | -212.0 | -69.5% | $8.34 | +4.1% |
| 4814 | TSSI | TSS INC DEL | Technology | 59.0 | $768.0 | — | +23.0 | +63.9% | $13.02 | -16.7% |
| 4815 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 34.0 | $762.0 | — | +19.0 | +126.7% | $22.41 | +3.7% |
| 4816 | — | VERASTEM INC | — | 143.0 | $758.0 | — | +132.0 | +1200.0% | $5.30 | — |
| 4817 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 154.0 | $754.0 | — | +149.0 | +2980.0% | $4.90 | +61.1% |
| 4818 | FSBC | FIVE STAR BANCORP | Financial Services | 20.0 | $754.0 | — | NEW | — | $37.70 | +9.0% |
| 4819 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 78.0 | $751.0 | — | NEW | — | $9.63 | -6.6% |
| 4820 | — | EVOLUTION AB ADR | — | 12.0 | $747.0 | — | +9.0 | +300.0% | $62.25 | — |
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%