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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | WBTN | WEBTOON ENTMT INC | Technology | 81.0 | $744.0 | — | +42.0 | +107.7% | $9.19 | +24.5% |
| 4822 | AIOT | POWERFLEET INC | Technology | 241.0 | $742.0 | — | +171.0 | +244.3% | $3.08 | +2.0% |
| 4823 | RMAX | RE/MAX HLDGS INC | Real Estate | 128.0 | $737.0 | — | +79.0 | +161.2% | $5.76 | +57.2% |
| 4824 | — | ORKLA ASA SPON ADR | — | 58.0 | $734.0 | — | — | — | $12.66 | — |
| 4825 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 24.0 | $730.0 | — | +3.0 | +14.3% | $30.42 | -11.5% |
| 4826 | GPRO | GOPRO INC | Technology | 947.0 | $729.0 | — | +65.0 | +7.4% | $0.77 | +29.9% |
| 4827 | AIP | ARTERIS INC | Technology | 44.0 | $723.0 | — | -27.0 | -38.0% | $16.43 | +109.3% |
| 4828 | — | AURORA CANNABIS INC | — | 220.0 | $720.0 | — | +210.0 | +2100.0% | $3.27 | — |
| 4829 | HQI | HIREQUEST INC | Industrials | 72.0 | $719.0 | — | +57.0 | +380.0% | $9.99 | +21.2% |
| 4830 | NNOX | NANO X IMAGING LTD | Healthcare | 313.0 | $711.0 | — | +140.0 | +80.9% | $2.27 | -23.8% |
| 4831 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 150.0 | $708.0 | — | +145.0 | +2900.0% | $4.72 | +26.1% |
| 4832 | — | EASYJET SPON ADR EA | — | 146.0 | $701.0 | — | -5.0 | -3.3% | $4.80 | — |
| 4833 | — | UNITED UTILITIES | — | 20.0 | $700.0 | — | — | — | $35.00 | — |
| 4834 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 35.0 | $693.0 | — | -36.0 | -50.7% | $19.80 | +2.6% |
| 4835 | — | BUNZL SPON ADR EACH | — | 46.0 | $692.0 | — | — | — | $15.04 | — |
| 4836 | SFIX | STITCH FIX INC | Consumer Cyclical | 209.0 | $692.0 | — | -140.0 | -40.1% | $3.31 | -7.3% |
| 4837 | — | HAMILTON INSURANCE GROUP LTD | — | 23.0 | $686.0 | — | +18.0 | +360.0% | $29.83 | — |
| 4838 | MOMO | HELLO GROUP INC SPON | Communication Services | 118.0 | $680.0 | — | -22.0 | -15.7% | $5.76 | +6.2% |
| 4839 | — | KINGSPAN GROUP UNSP | — | 8.0 | $678.0 | — | +1.0 | +14.3% | $84.75 | — |
| 4840 | HLLY | HOLLEY INC | Consumer Cyclical | 220.0 | $675.0 | — | -26K | -99.2% | $3.07 | -13.0% |
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%