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 | — | VEOLIA ENVIRONNEMENT | — | 32.0 | $666.0 | — | — | — | $20.81 | — |
| 4922 | — | COMPUTERSHARE LTD | — | 25.0 | $663.0 | — | — | — | $26.52 | — |
| 4923 | — | AGRICULTURAL | — | 39.0 | $662.0 | — | NEW | — | $16.97 | — |
| 4924 | — | JOHNSON MATTHEY SPON | — | 13.0 | $662.0 | — | — | — | $50.92 | — |
| 4925 | — | IMPALA PLATINUM | — | 63.0 | $660.0 | — | -4.0 | -6.0% | $10.48 | — |
| 4926 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 35.0 | $657.0 | — | — | — | $18.77 | — |
| 4927 | KFS | KINGSWAY CORP | Consumer Cyclical | 63.0 | $656.0 | — | +8.0 | +14.6% | $10.41 | +1.3% |
| 4928 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 143.0 | $651.0 | — | +108.0 | +308.6% | $4.55 | +18.6% |
| 4929 | — | CAIXABANK SA UNSP | — | 138.0 | $644.0 | — | NEW | — | $4.67 | — |
| 4930 | NFE | NEW FORTRESS ENERGY INC | Utilities | 1,771.0 | $643.0 | — | +298.0 | +20.2% | $0.36 | -19.0% |
| 4931 | MYFW | FIRST WESTN FINL INC | Financial Services | 20.0 | $642.0 | — | — | — | $32.10 | +0.2% |
| 4932 | — | POWER ASSETS | — | 88.0 | $641.0 | — | +18.0 | +25.7% | $7.28 | — |
| 4933 | CPAC | CEMENTOS PACASMAYO | Basic Materials | 53.0 | $634.0 | — | NEW | — | $11.96 | -1.8% |
| 4934 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 128.0 | $625.0 | — | +35.0 | +37.6% | $4.88 | +38.2% |
| 4935 | PLTY | TIDAL TRUST II | — | 22.0 | $624.0 | — | -39.0 | -63.9% | $28.36 | +31.0% |
| 4936 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 102.0 | $624.0 | — | — | — | $6.12 | -23.5% |
| 4937 | CEPU | CENTRAL PUERTO SA | Utilities | 42.0 | $624.0 | — | +33.0 | +366.7% | $14.86 | -14.0% |
| 4938 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 146.0 | $621.0 | — | +36.0 | +32.7% | $4.25 | -36.1% |
| 4939 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 40.0 | $620.0 | — | — | — | $15.50 | +10.8% |
| 4940 | — | AAC TECHNOLOGIES | — | 114.0 | $619.0 | — | -5.0 | -4.2% | $5.43 | — |
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%