Portfolio (Quarterly)
Guide ↗
PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | — | SKILLSOFT CORP | — | 15.0 | $140.0 | — | NEW | — | $9.33 | — |
| 4962 | — | HAMILTON INSURANCE GROUP LTD | — | 5.0 | $140.0 | — | NEW | — | $28.00 | — |
| 4963 | EP | EMPIRE PETE CORP | Energy | 46.0 | $140.0 | — | NEW | — | $3.04 | -13.3% |
| 4964 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 13.0 | $139.0 | — | NEW | — | $10.69 | +4.7% |
| 4965 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 4.0 | $139.0 | — | NEW | — | $34.75 | +154.2% |
| 4966 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 12.0 | $137.0 | — | NEW | — | $11.42 | +11.7% |
| 4967 | SSP | SCRIPPS E W CO OHIO | Communication Services | 34.0 | $136.0 | — | NEW | — | $4.00 | -21.4% |
| 4968 | ESCA | ESCALADE INC | Consumer Cyclical | 10.0 | $135.0 | — | NEW | — | $13.50 | +42.4% |
| 4969 | FSTR | FOSTER L B CO | Industrials | 5.0 | $135.0 | — | NEW | — | $27.00 | +58.7% |
| 4970 | IONQ | IONQ INC | Technology | 3.0 | $135.0 | — | NEW | — | $45.00 | +8.8% |
| 4971 | — | SITE CTRS CORP | — | 21.0 | $135.0 | — | NEW | — | $6.43 | — |
| 4972 | PLBC | PLUMAS BANCORP | Financial Services | 3.0 | $134.0 | — | NEW | — | $44.67 | +33.6% |
| 4973 | VIRT | VIRTU FINL INC | Financial Services | 4.0 | $133.0 | — | NEW | — | $33.25 | +84.7% |
| 4974 | WERN | WERNER ENTERPRISES INC | Industrials | 4.0 | $131.0 | — | NEW | — | $32.75 | +30.7% |
| 4975 | OSCR | OSCAR HEALTH INC | Healthcare | 9.0 | $129.0 | — | NEW | — | $14.33 | +122.1% |
| 4976 | — | VOLATO GROUP INC | — | 200.0 | $128.0 | — | NEW | — | $0.64 | — |
| 4977 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 10.0 | $126.0 | — | NEW | — | $12.60 | +14.8% |
| 4978 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 15.0 | $123.0 | — | NEW | — | $8.20 | -18.1% |
| 4979 | — | ARKEMA SA SPON ADR | — | 2.0 | $122.0 | — | NEW | — | $61.00 | — |
| 4980 | — | IRIDIUM COMMUNICATIONS INC | — | 7.0 | $122.0 | — | NEW | — | $17.43 | — |
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
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%