Portfolio (Quarterly)
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PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 259.0 | $1K | — | -25.0 | -8.8% | $4.74 | +10.7% |
| 4802 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 87.0 | $1K | — | -52.0 | -37.4% | $14.10 | -40.2% |
| 4803 | RING | ISHARES INC | — | 19.0 | $1K | — | -585.0 | -96.8% | $64.58 | +35.8% |
| 4804 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 30.0 | $1K | — | — | — | $40.83 | -0.3% |
| 4805 | EVMN | EVOMMUNE INC | Healthcare | 92.0 | $1K | — | NEW | — | $13.29 | +2.1% |
| 4806 | KODK | EASTMAN KODAK CO | Industrials | 132.0 | $1K | — | +5.0 | +3.9% | $9.25 | +4.8% |
| 4807 | — | AENA SME SA | — | 80.0 | $1K | — | — | — | $15.12 | — |
| 4808 | NBBK | NB BANCORP INC | Financial Services | 57.0 | $1K | — | — | — | $21.12 | +4.1% |
| 4809 | ARCO | ARCOS DORADOS | Consumer Cyclical | 149.0 | $1K | — | +3.0 | +2.0% | $8.04 | -3.0% |
| 4810 | — | NIPPON STEEL | — | 355.0 | $1K | — | +48.0 | +15.6% | $3.37 | — |
| 4811 | PRME | PRIME MEDICINE INC | Healthcare | 319.0 | $1K | — | — | — | $3.69 | -12.2% |
| 4812 | — | ROOT INC | — | 21.0 | $1K | — | — | — | $55.90 | — |
| 4813 | ASPN | ASPEN AEROGELS INC | Industrials | 185.0 | $1K | — | +7.0 | +3.9% | $6.34 | -19.4% |
| 4814 | — | BORR DRILLING LTD | — | 283.0 | $1K | — | — | — | $4.13 | — |
| 4815 | TCAL | T ROWE PRICE EXCHANGE-TRADED | — | 52.0 | $1K | — | NEW | — | $22.19 | +4.0% |
| 4816 | EHI | WESTERN ASSET GBL | Financial Services | 193.0 | $1K | — | — | — | $5.97 | -3.4% |
| 4817 | LOMA | LOMA NEGRA CIA IND | Basic Materials | 99.0 | $1K | — | +50.0 | +102.0% | $11.45 | -18.6% |
| 4818 | — | ANTA SPORTS PRODUCTS | — | 5.0 | $1K | — | — | — | $226.60 | — |
| 4819 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 22.0 | $1K | — | — | — | $50.77 | +16.0% |
| 4820 | AISP | AIRSHIP AI HLDGS INC | Technology | 464.0 | $1K | — | NEW | — | $2.39 | -15.1% |
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%