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 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 234.0 | $1K | — | -271.0 | -53.7% | $4.66 | +5.8% |
| 4822 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 242.0 | $1K | — | +10.0 | +4.3% | $4.50 | -40.0% |
| 4823 | — | UNITED TRACTORS UNSP | — | 42.0 | $1K | — | — | — | $25.69 | — |
| 4824 | — | IRSA INVERSIONES Y | — | 69.0 | $1K | — | — | — | $15.49 | — |
| 4825 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 106.0 | $1K | — | -9.0 | -7.8% | $9.98 | +19.6% |
| 4826 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 27.0 | $1K | — | -5.0 | -15.6% | $39.11 | +11.5% |
| 4827 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 78.0 | $1K | — | +26.0 | +50.0% | $13.51 | +2.8% |
| 4828 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 34.0 | $1K | — | -13K | -99.7% | $30.74 | +4.0% |
| 4829 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 17.0 | $1K | — | NEW | — | $61.12 | +5.1% |
| 4830 | ISHG | ISHARES TR | — | 14.0 | $1K | — | NEW | — | $74.21 | +1.8% |
| 4831 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 31.0 | $1K | — | -18.0 | -36.7% | $33.45 | +43.1% |
| 4832 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 75.0 | $1K | — | -97.0 | -56.4% | $13.75 | +0.8% |
| 4833 | HPS | JOHN HANCOCK | Financial Services | 71.0 | $1K | — | — | — | $14.52 | -3.0% |
| 4834 | — | INTESA SANPAOLO | — | 25.0 | $1K | — | +16.0 | +177.8% | $41.24 | — |
| 4835 | IMMR | IMMERSION CORP | Technology | 152.0 | $1K | — | -719.0 | -82.5% | $6.77 | +11.2% |
| 4836 | — | LIFE HEALTHCARE GRP | — | 406.0 | $1K | — | — | — | $2.52 | — |
| 4837 | IPX | IPERIONX LTD | Basic Materials | 34.0 | $1K | — | — | — | $29.74 | -25.2% |
| 4838 | — | KINGSPAN GROUP UNSP | — | 11.0 | $1K | — | +3.0 | +37.5% | $91.36 | — |
| 4839 | JELD | JELD-WEN HLDG INC | Industrials | 666.0 | $999.0 | — | -38K | -98.3% | $1.50 | +22.7% |
| 4840 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 283.0 | $992.0 | — | -299.0 | -51.4% | $3.51 | -5.9% |
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%