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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | ZD | ZIFF DAVIS INC | Communication Services | 7.0 | $246.0 | — | NEW | — | $35.14 | +49.2% |
| 4862 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 10.0 | $244.0 | — | NEW | — | $24.40 | -22.3% |
| 4863 | LAZ | LAZARD INC | Financial Services | 5.0 | $243.0 | — | NEW | — | $48.60 | -14.5% |
| 4864 | MEC | MAYVILLE ENGR CO INC | Industrials | 13.0 | $243.0 | — | NEW | — | $18.69 | +79.6% |
| 4865 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 9.0 | $243.0 | — | NEW | — | $27.00 | -32.2% |
| 4866 | — | BONK INC | — | 94.0 | $243.0 | — | NEW | — | $2.59 | — |
| 4867 | — | LOANDEPOT INC | — | 117.0 | $242.0 | — | NEW | — | $2.07 | — |
| 4868 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 25.0 | $241.0 | — | NEW | — | $9.64 | -47.9% |
| 4869 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 11.0 | $239.0 | — | NEW | — | $21.73 | +27.1% |
| 4870 | SXC | SUNCOKE ENERGY INC | Energy | 33.0 | $238.0 | — | NEW | — | $7.21 | +8.4% |
| 4871 | FCCO | FIRST CMNTY CORP S C | Financial Services | 8.0 | $237.0 | — | NEW | — | $29.62 | +11.2% |
| 4872 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 9.0 | $235.0 | — | NEW | — | $26.11 | +84.7% |
| 4873 | JYNT | JOINT CORP | Healthcare | 27.0 | $235.0 | — | NEW | — | $8.70 | +3.1% |
| 4874 | CLBT | CELLEBRITE DI LTD | Technology | 13.0 | $234.0 | — | NEW | — | $18.00 | -13.1% |
| 4875 | AZTA | AZENTA INC | Healthcare | 7.0 | $233.0 | — | NEW | — | $33.29 | -22.4% |
| 4876 | EAF | GRAFTECH INTL LTD | Industrials | 15.0 | $233.0 | — | NEW | — | $15.53 | -63.4% |
| 4877 | — | HANOVER BANCORP INC | — | 10.0 | $231.0 | — | NEW | — | $23.10 | — |
| 4878 | CSGS | CSG SYS INTL INC | Technology | 3.0 | $230.0 | — | NEW | — | $76.67 | +5.2% |
| 4879 | RR | RICHTECH ROBOTICS INC | Industrials | 71.0 | $229.0 | — | NEW | — | $3.23 | -39.2% |
| 4880 | PTCT | PTC THERAPEUTICS INC | Healthcare | 3.0 | $228.0 | — | NEW | — | $76.00 | +9.6% |
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
Financial Services
37.9%
Technology
20.3%
Healthcare
9.3%
Consumer Cyclical
7.4%
Communication Services
7.0%
Industrials
5.9%
Consumer Defensive
4.1%
Energy
3.9%
Utilities
2.4%
Basic Materials
1.4%