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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | HQI | HIREQUEST INC | Industrials | 15.0 | $158.0 | — | NEW | — | $10.53 | +24.0% |
| 4942 | ASPN | ASPEN AEROGELS INC | Industrials | 56.0 | $158.0 | — | NEW | — | $2.82 | +95.6% |
| 4943 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 41.0 | $157.0 | — | NEW | — | $3.83 | -22.7% |
| 4944 | AMTB | AMERANT BANCORP INC | Financial Services | 8.0 | $156.0 | — | NEW | — | $19.50 | +30.6% |
| 4945 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 22.0 | $154.0 | — | NEW | — | $7.00 | -35.2% |
| 4946 | LUNG | PULMONX CORP | Healthcare | 68.0 | $150.0 | — | NEW | — | $2.21 | -35.6% |
| 4947 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 19.0 | $150.0 | — | NEW | — | $7.89 | +58.2% |
| 4948 | ARKO | ARKO CORP | Consumer Cyclical | 33.0 | $150.0 | — | NEW | — | $4.55 | +78.3% |
| 4949 | — | COGNA EDUCACAO SA | — | 260.0 | $150.0 | — | NEW | — | $0.58 | — |
| 4950 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 24.0 | $149.0 | — | NEW | — | $6.21 | -4.8% |
| 4951 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 5.0 | $148.0 | — | NEW | — | $29.60 | +15.5% |
| 4952 | PMTS | CPI CARD GROUP INC | Financial Services | 10.0 | $147.0 | — | NEW | — | $14.70 | +38.2% |
| 4953 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 3.0 | $145.0 | — | NEW | — | $48.33 | +6.0% |
| 4954 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 4.0 | $145.0 | — | NEW | — | $36.25 | +32.4% |
| 4955 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 29.0 | $145.0 | — | NEW | — | $5.00 | — |
| 4956 | GWRS | GLOBAL WTR RES INC | Utilities | 17.0 | $144.0 | — | NEW | — | $8.47 | -14.7% |
| 4957 | SMR | NUSCALE PWR CORP | Utilities | 10.0 | $142.0 | — | NEW | — | $14.20 | -31.8% |
| 4958 | DTI | DRILLING TOOLS INTL CORP | Energy | 58.0 | $142.0 | — | NEW | — | $2.45 | -15.9% |
| 4959 | PUBM | PUBMATIC INC | Technology | 16.0 | $142.0 | — | NEW | — | $8.88 | +53.2% |
| 4960 | VIRC | VIRCO MFG CO | Consumer Cyclical | 22.0 | $141.0 | — | NEW | — | $6.41 | -1.3% |
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
Financial Services
37.9%
Technology
20.3%
Healthcare
9.3%
Consumer Cyclical
7.4%
Communication Services
7.0%
Industrials
5.9%
Consumer Defensive
4.1%
Energy
3.9%
Utilities
2.4%
Basic Materials
1.4%