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 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 90.0 | $908.0 | — | NEW | — | $10.09 | +4.4% |
| 4862 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 200.0 | $904.0 | — | — | — | $4.52 | -8.2% |
| 4863 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 165.0 | $899.0 | — | — | — | $5.45 | -11.0% |
| 4864 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 778.0 | $887.0 | — | NEW | — | $1.14 | -25.3% |
| 4865 | — | B3 SA - BRASIL BOLSA | — | 104.0 | $884.0 | — | +6.0 | +6.1% | $8.50 | — |
| 4866 | SFIX | STITCH FIX INC | Consumer Cyclical | 214.0 | $880.0 | — | +5.0 | +2.4% | $4.11 | -20.5% |
| 4867 | KLTR | KALTURA INC | Technology | 673.0 | $875.0 | — | -749.0 | -52.7% | $1.30 | +28.4% |
| 4868 | — | TECHNIP ENERGIES N.V | — | 23.0 | $873.0 | — | — | — | $37.96 | — |
| 4869 | — | CALUMET INC | — | 24.0 | $864.0 | — | — | — | $36.00 | — |
| 4870 | MOMO | HELLO GROUP INC SPON | Communication Services | 147.0 | $853.0 | — | +29.0 | +24.6% | $5.80 | -0.7% |
| 4871 | — | ORANGE-SPON ADR | — | 45.0 | $847.0 | — | NEW | — | $18.82 | — |
| 4872 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 193.0 | $843.0 | — | +51.0 | +35.9% | $4.37 | -16.4% |
| 4873 | TALK | TALKSPACE INC | Healthcare | 162.0 | $842.0 | — | +3.0 | +1.9% | $5.20 | +1.0% |
| 4874 | — | TENAGA NASIONAL | — | 60.0 | $841.0 | — | +1.0 | +1.7% | $14.02 | — |
| 4875 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 5.0 | $834.0 | — | -13.0 | -72.2% | $166.80 | +27.5% |
| 4876 | HODL | VANECK BITCOIN ETF | — | 50.0 | $831.0 | — | -101.0 | -66.9% | $16.62 | +9.9% |
| 4877 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 31.0 | $825.0 | — | -13.0 | -29.6% | $26.61 | +0.1% |
| 4878 | — | SUBSEA 7 ADR | — | 24.0 | $822.0 | — | NEW | — | $34.25 | — |
| 4879 | CTEV | CLARITEV CORPORATION | Healthcare | 24.0 | $819.0 | — | +5.0 | +26.3% | $34.12 | +4.3% |
| 4880 | KINS | KINGSTONE COS INC | Financial Services | 43.0 | $818.0 | — | -51.0 | -54.3% | $19.02 | +4.0% |
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
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%