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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | — | JERONIMO MARTINS | — | 11.0 | $525.0 | — | — | — | $47.73 | — |
| 4902 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 20.0 | $525.0 | — | +2.0 | +11.1% | $26.25 | +2.8% |
| 4903 | VET | VERMILION ENERGY INC | Energy | 38.0 | $524.0 | — | -201.0 | -84.1% | $13.79 | -5.9% |
| 4904 | CIA | CITIZENS INC | Financial Services | 104.0 | $523.0 | — | +98.0 | +1633.3% | $5.03 | -3.4% |
| 4905 | — | INOVIO | — | 300.0 | $522.0 | — | — | — | $1.74 | — |
| 4906 | TDAY | USA TODAY CO INC | Communication Services | 74.0 | $522.0 | — | +9.0 | +13.8% | $7.05 | +7.9% |
| 4907 | CTRN | CITI TRENDS INC | Consumer Cyclical | 12.0 | $520.0 | — | — | — | $43.33 | -6.5% |
| 4908 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 171.0 | $520.0 | — | -41.0 | -19.3% | $3.04 | +41.1% |
| 4909 | DLO | DLOCAL LTD | Technology | 40.0 | $519.0 | — | NEW | — | $12.97 | -11.2% |
| 4910 | — | AAC TECHNOLOGIES | — | 119.0 | $513.0 | — | -17.0 | -12.5% | $4.31 | — |
| 4911 | — | BARNES & NOBLE ED INC | — | 58.0 | $512.0 | — | +15.0 | +34.9% | $8.83 | — |
| 4912 | — | POP MART INTL GRP | — | 27.0 | $504.0 | — | +24.0 | +800.0% | $18.67 | — |
| 4913 | EVEX | EVE HLDG INC | Industrials | 203.0 | $503.0 | — | -110.0 | -35.1% | $2.48 | +16.2% |
| 4914 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 45.0 | $498.0 | — | +40.0 | +800.0% | $11.07 | -5.4% |
| 4915 | BKKT | BAKKT INC | Technology | 67.0 | $493.0 | — | +62.0 | +1240.0% | $7.36 | +31.6% |
| 4916 | MYFW | FIRST WESTN FINL INC | Financial Services | 20.0 | $492.0 | — | -3.0 | -13.0% | $24.60 | +15.8% |
| 4917 | PDEX | PRO-DEX INC COLO | Healthcare | 10.0 | $492.0 | — | +5.0 | +100.0% | $49.20 | +23.5% |
| 4918 | — | COMPUTERSHARE LTD | — | 25.0 | $491.0 | — | — | — | $19.64 | — |
| 4919 | ECON | COLUMBIA ETF TR II | — | 17.0 | $489.0 | — | — | — | $28.76 | +14.8% |
| 4920 | — | ARCELIK AS | — | 40.0 | $488.0 | — | NEW | — | $12.20 | — |
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%