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 | ECON | COLUMBIA ETF TR II | — | 17.0 | $616.0 | — | — | — | $36.24 | -4.8% |
| 4942 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 26.0 | $614.0 | — | -8.0 | -23.5% | $23.62 | +10.4% |
| 4943 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 20.0 | $612.0 | — | -1.0 | -4.8% | $30.60 | +22.4% |
| 4944 | — | ORKLA ASA SPON ADR | — | 58.0 | $611.0 | — | — | — | $10.53 | — |
| 4945 | — | CELLNEX TELECOM SAU | — | 41.0 | $609.0 | — | — | — | $14.85 | — |
| 4946 | — | SAGE GROUP PLC | — | 14.0 | $606.0 | — | -94.0 | -87.0% | $43.29 | — |
| 4947 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 539.0 | $604.0 | — | +383.0 | +245.5% | $1.12 | +37.4% |
| 4948 | — | MR PRICE GROUP | — | 55.0 | $603.0 | — | -5.0 | -8.3% | $10.96 | — |
| 4949 | GLPG | LAKEFRONT | Healthcare | 20.0 | $600.0 | — | -2.0 | -9.1% | $30.00 | -6.7% |
| 4950 | CIA | CITIZENS INC | Financial Services | 104.0 | $597.0 | — | — | — | $5.74 | -33.8% |
| 4951 | PBFS | PIONEER BANCORP INC MD | Financial Services | 35.0 | $597.0 | — | -31.0 | -47.0% | $17.06 | +1.3% |
| 4952 | — | STRAUMANN HOLDING AG | — | 45.0 | $592.0 | — | +19.0 | +73.1% | $13.16 | — |
| 4953 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 60.0 | $590.0 | — | -18.0 | -23.1% | $9.83 | +4.2% |
| 4954 | RELL | RICHARDSON ELECTRS LTD | Technology | 31.0 | $589.0 | — | +7.0 | +29.2% | $19.00 | +0.1% |
| 4955 | AURA | AURA BIOSCIENCES INC | Healthcare | 83.0 | $589.0 | — | — | — | $7.10 | +15.0% |
| 4956 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 39.0 | $578.0 | — | -93.0 | -70.5% | $14.82 | +5.3% |
| 4957 | ETHU | VOLATILITY SHS TR | — | 50.0 | $571.0 | — | NEW | — | $11.42 | +42.4% |
| 4958 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 7.0 | $570.0 | — | NEW | — | $81.43 | +0.4% |
| 4959 | CBFV | CB FINL SVCS INC | Financial Services | 15.0 | $569.0 | — | -9.0 | -37.5% | $37.93 | -1.8% |
| 4960 | — | UMICORE UNSP ADR | — | 99.0 | $568.0 | — | — | — | $5.74 | — |
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%