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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 83.0 | $488.0 | — | +80.0 | +2666.7% | $5.88 | -16.8% |
| 4922 | — | SWIRE PACIFIC ADR | — | 44.0 | $487.0 | — | -13.0 | -22.8% | $11.07 | — |
| 4923 | CRAI | CRA INTL INC | Industrials | 3.0 | $486.0 | — | NEW | — | $162.00 | -10.5% |
| 4924 | CAAP | CORPORACION AMERICA | Industrials | 19.0 | $481.0 | — | — | — | $25.32 | -5.4% |
| 4925 | ESCA | ESCALADE INC | Consumer Cyclical | 28.0 | $481.0 | — | +18.0 | +180.0% | $17.18 | +8.3% |
| 4926 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 29.0 | $481.0 | — | NEW | — | $16.59 | +10.8% |
| 4927 | — | IBOTTA INC | — | 16.0 | $480.0 | — | NEW | — | $30.00 | — |
| 4928 | — | CHINA GAS HOLDINGS | — | 21.0 | $479.0 | — | +8.0 | +61.5% | $22.81 | — |
| 4929 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 48.0 | $475.0 | — | +3.0 | +6.7% | $9.90 | +6.3% |
| 4930 | RERE | ATRENEW INC | Consumer Cyclical | 100.0 | $469.0 | — | NEW | — | $4.69 | -4.1% |
| 4931 | GRW | TCW ETF TRUST TCW | — | 17.0 | $468.0 | — | NEW | — | $27.53 | +8.8% |
| 4932 | — | UMICORE UNSP ADR | — | 99.0 | $464.0 | — | — | — | $4.69 | — |
| 4933 | — | HENDERSON LAND | — | 125.0 | $462.0 | — | — | — | $3.70 | — |
| 4934 | — | KOITO MANUFACTURING | — | 30.0 | $460.0 | — | — | — | $15.33 | — |
| 4935 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 1,657.0 | $456.0 | — | +1K | +584.7% | $0.28 | +15.4% |
| 4936 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 16.0 | $455.0 | — | +13.0 | +433.3% | $28.44 | +7.8% |
| 4937 | EFSI | EAGLE FINL SVCS INC | Financial Services | 13.0 | $455.0 | — | +8.0 | +160.0% | $35.00 | +6.3% |
| 4938 | TUYA | TUYA INC SPON ADS | Technology | 197.0 | $454.0 | — | +61.0 | +44.9% | $2.30 | -6.7% |
| 4939 | — | CLICKS GROUP LTD | — | 13.0 | $450.0 | — | -1.0 | -7.1% | $34.62 | — |
| 4940 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 52.0 | $450.0 | — | -28.0 | -35.0% | $8.65 | +8.6% |
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
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%