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 | — | MONOPAR THERAPEUTICS INC | — | 6.0 | $556.0 | — | NEW | — | $92.67 | — |
| 4962 | — | SWIRE PACIFIC ADR | — | 53.0 | $555.0 | — | +9.0 | +20.4% | $10.47 | — |
| 4963 | — | JAPAN TOBACCO INC | — | 30.0 | $551.0 | — | — | — | $18.37 | — |
| 4964 | — | WEG SA BRAZIL | — | 60.0 | $551.0 | — | +4.0 | +7.1% | $9.18 | — |
| 4965 | GRW | TCW ETF TRUST TCW | — | 17.0 | $548.0 | — | — | — | $32.24 | -0.6% |
| 4966 | — | RITHM PPTY TR INC | — | 38.0 | $547.0 | — | +14.0 | +58.3% | $14.39 | — |
| 4967 | LE | LANDS END INC NEW | Consumer Cyclical | 52.0 | $545.0 | — | — | — | $10.48 | +14.0% |
| 4968 | HBT | HBT FINL INC. | Financial Services | 17.0 | $544.0 | — | NEW | — | $32.00 | +14.1% |
| 4969 | VUZI | VUZIX CORP | Technology | 186.0 | $539.0 | — | +10.0 | +5.7% | $2.90 | +6.3% |
| 4970 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 113.0 | $532.0 | — | — | — | $4.71 | -22.5% |
| 4971 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 42.0 | $530.0 | — | +20.0 | +90.9% | $12.62 | -5.4% |
| 4972 | WOLF | WOLFSPEED INC | Technology | 11.0 | $530.0 | — | — | — | $48.18 | -34.7% |
| 4973 | LPRO | OPEN LENDING CORP | Financial Services | 170.0 | $529.0 | — | +2.0 | +1.2% | $3.11 | +0.9% |
| 4974 | — | VAT GROUP AG ADR | — | 6.0 | $528.0 | — | -91.0 | -93.8% | $88.00 | — |
| 4975 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 48.0 | $528.0 | — | — | — | $11.00 | +1.5% |
| 4976 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 86.0 | $526.0 | — | -244.0 | -73.9% | $6.12 | -11.1% |
| 4977 | WB | WEIBO ADR REP 1 CL A | Communication Services | 72.0 | $526.0 | — | -2.0 | -2.7% | $7.31 | +3.9% |
| 4978 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 151.0 | $525.0 | — | -20.0 | -11.7% | $3.48 | +15.6% |
| 4979 | — | PERNOD RICARD ADR | — | 36.0 | $523.0 | — | — | — | $14.53 | — |
| 4980 | GPGI | GPGI INC | Industrials | 33.0 | $523.0 | — | +11.0 | +50.0% | $15.85 | -21.0% |
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%