Portfolio (Quarterly)
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PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | BBNX | BETA BIONICS INC | Healthcare | 52.0 | $815.0 | — | -12.0 | -18.8% | $15.67 | +21.4% |
| 4882 | — | PAN PACIFIC INTL | — | 80.0 | $812.0 | — | — | — | $10.15 | — |
| 4883 | — | BUNZL SPON ADR EACH | — | 46.0 | $805.0 | — | — | — | $17.50 | — |
| 4884 | MAX | MEDIAALPHA INC | Communication Services | 64.0 | $804.0 | — | -71.0 | -52.6% | $12.56 | +5.0% |
| 4885 | CLPR | CLIPPER RLTY INC | Real Estate | 294.0 | $800.0 | — | -274.0 | -48.2% | $2.72 | +15.4% |
| 4886 | ARDT | ARDENT HEALTH INC | Healthcare | 81.0 | $797.0 | — | NEW | — | $9.84 | +11.1% |
| 4887 | — | CENTRICA SPON ADR | — | 87.0 | $797.0 | — | — | — | $9.16 | — |
| 4888 | — | TINGYI(CAYMAN | — | 33.0 | $797.0 | — | — | — | $24.15 | — |
| 4889 | NKTX | NKARTA INC | Healthcare | 279.0 | $789.0 | — | -30.0 | -9.7% | $2.83 | -14.8% |
| 4890 | — | ALLWYN AG AMERICAN | — | 99.0 | $785.0 | — | -53.0 | -34.9% | $7.93 | — |
| 4891 | — | HENSOLDT AG UNSPON | — | 102.0 | $785.0 | — | NEW | — | $7.70 | — |
| 4892 | — | HAMILTON INSURANCE GROUP LTD | — | 23.0 | $781.0 | — | — | — | $33.96 | — |
| 4893 | MUX | MCEWEN INC. | Basic Materials | 43.0 | $780.0 | — | NEW | — | $18.14 | +1.2% |
| 4894 | — | THALES SA UNSPN ADS | — | 15.0 | $774.0 | — | NEW | — | $51.60 | — |
| 4895 | ATYR | ATYR PHARMA INC | Healthcare | 1,276.0 | $762.0 | — | -7K | -84.4% | $0.60 | -15.6% |
| 4896 | FRVO | FERVO ENERGY CO | — | 26.0 | $760.0 | — | NEW | — | $29.23 | -38.5% |
| 4897 | NOAH | NOAH HOLDINGS | Financial Services | 76.0 | $758.0 | — | -64.0 | -45.7% | $9.97 | -12.9% |
| 4898 | FVCB | FVCBANKCORP INC | Financial Services | 43.0 | $753.0 | — | — | — | $17.51 | +7.7% |
| 4899 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 220.0 | $750.0 | — | — | — | $3.41 | -5.8% |
| 4900 | ZIP | ZIPRECRUITER INC | Industrials | 200.0 | $750.0 | — | +139.0 | +227.9% | $3.75 | +32.5% |
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%