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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | — | IMCD NV UNSP ADR | — | 11.0 | $575.0 | — | — | — | $52.27 | — |
| 4882 | — | JAPAN TOBACCO INC | — | 30.0 | $575.0 | — | -26.0 | -46.4% | $19.17 | — |
| 4883 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 55.0 | $574.0 | — | +23.0 | +71.9% | $10.44 | +2.8% |
| 4884 | — | AKBANK TURK ANONIM | — | 193.0 | $573.0 | — | +53.0 | +37.9% | $2.97 | — |
| 4885 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 72.0 | $567.0 | — | NEW | — | $7.88 | +12.3% |
| 4886 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 142.0 | $565.0 | — | +131.0 | +1190.9% | $3.98 | +141.3% |
| 4887 | KSCP | KNIGHTSCOPE INC | Industrials | 135.0 | $563.0 | — | — | — | $4.17 | -37.7% |
| 4888 | — | RIGHTMOVE UNSP ADR | — | 49.0 | $558.0 | — | — | — | $11.39 | — |
| 4889 | — | INSEEGO CORP | — | 50.0 | $556.0 | — | NEW | — | $11.12 | — |
| 4890 | — | TELEFONICA SA SPON | — | 128.0 | $556.0 | — | -1K | -89.9% | $4.34 | — |
| 4891 | AURA | AURA BIOSCIENCES INC | Healthcare | 83.0 | $555.0 | — | +35.0 | +72.9% | $6.69 | +10.5% |
| 4892 | RZLT | REZOLUTE INC | Healthcare | 182.0 | $555.0 | — | NEW | — | $3.05 | +6.2% |
| 4893 | — | WEG SA BRAZIL | — | 56.0 | $549.0 | — | +31.0 | +124.0% | $9.80 | — |
| 4894 | — | POWER ASSETS | — | 70.0 | $545.0 | — | +5.0 | +7.7% | $7.79 | — |
| 4895 | LOMA | LOMA NEGRA CIA IND | Basic Materials | 49.0 | $543.0 | — | -8.0 | -14.0% | $11.08 | -6.2% |
| 4896 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 102.0 | $540.0 | — | +92.0 | +920.0% | $5.29 | +5.6% |
| 4897 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 40.0 | $539.0 | — | — | — | $13.47 | +12.3% |
| 4898 | — | MR PRICE GROUP | — | 60.0 | $538.0 | — | -16.0 | -21.1% | $8.97 | — |
| 4899 | — | PERNOD RICARD ADR | — | 36.0 | $537.0 | — | — | — | $14.92 | — |
| 4900 | — | PAMT CORP | — | 63.0 | $532.0 | — | NEW | — | $8.44 | — |
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%