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 | LARK | LANDMARK BANCORP INC | Financial Services | 18.0 | $446.0 | — | -46.0 | -71.9% | $24.78 | +11.8% |
| 4942 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 93.0 | $445.0 | — | +9.0 | +10.7% | $4.78 | -23.5% |
| 4943 | RR | RICHTECH ROBOTICS INC | Industrials | 213.0 | $445.0 | — | +142.0 | +200.0% | $2.09 | +16.8% |
| 4944 | — | ITV ADR | — | 45.0 | $445.0 | — | — | — | $9.89 | — |
| 4945 | CURI | CURIOSITYSTREAM INC | Communication Services | 149.0 | $441.0 | — | -64.0 | -30.1% | $2.96 | -7.8% |
| 4946 | CFFI | C & F FINL CORP | Financial Services | 6.0 | $438.0 | — | — | — | $73.00 | +0.0% |
| 4947 | ECVT | ECOVYST INC | Basic Materials | 34.0 | $437.0 | — | -454.0 | -93.0% | $12.85 | +9.5% |
| 4948 | — | SHISEIDO CO LTD | — | 21.0 | $432.0 | — | — | — | $20.57 | — |
| 4949 | — | ENGIE SPON ADR EACH | — | 13.0 | $427.0 | — | — | — | $32.85 | — |
| 4950 | LFMD | LIFEMD INC | Healthcare | 118.0 | $426.0 | — | +66.0 | +126.9% | $3.61 | +21.3% |
| 4951 | TTEC | TTEC HLDGS INC | Technology | 169.0 | $423.0 | — | +154.0 | +1026.7% | $2.50 | -0.2% |
| 4952 | — | BV FINL INC | — | 22.0 | $421.0 | — | +2.0 | +10.0% | $19.14 | — |
| 4953 | — | SUNPOWER INC | — | 331.0 | $420.0 | — | -84.0 | -20.2% | $1.27 | — |
| 4954 | ZLAB | ZAI LAB LIMITED ADS | Healthcare | 22.0 | $414.0 | — | -4.0 | -15.4% | $18.82 | -1.7% |
| 4955 | FIGS | FIGS INC | Consumer Cyclical | 28.0 | $414.0 | — | +18.0 | +180.0% | $14.79 | -21.5% |
| 4956 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 58.0 | $414.0 | — | — | — | $7.14 | +1.6% |
| 4957 | — | PANDORA A/S UNSP ADS | — | 47.0 | $413.0 | — | +17.0 | +56.7% | $8.79 | — |
| 4958 | BAND | BANDWIDTH INC | Technology | 23.0 | $410.0 | — | -117.0 | -83.6% | $17.83 | +203.9% |
| 4959 | VUZI | VUZIX CORP | Technology | 176.0 | $407.0 | — | -2K | -92.4% | $2.31 | +76.0% |
| 4960 | — | FIDELIS INSURANCE HOLDINGS L | — | 21.0 | $401.0 | — | +16.0 | +320.0% | $19.10 | — |
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%