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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | STIM | NEURONETICS INC | Healthcare | 237.0 | $344.0 | — | +232.0 | +4640.0% | $1.45 | -17.7% |
| 4982 | — | NOVA MINERALS LTD | — | 58.0 | $340.0 | — | — | — | $5.86 | — |
| 4983 | — | SIEMENS HEALTHINEERS | — | 16.0 | $339.0 | — | -24.0 | -60.0% | $21.19 | — |
| 4984 | BCAL | CALIFORNIA BANCORP | Financial Services | 19.0 | $337.0 | — | -119.0 | -86.2% | $17.74 | +5.8% |
| 4985 | — | VIZSLA SILVER CORP | — | 100.0 | $330.0 | — | — | — | $3.30 | — |
| 4986 | — | INTESA SANPAOLO | — | 9.0 | $329.0 | — | +5.0 | +125.0% | $36.56 | — |
| 4987 | — | CHARGEPOINT HOLDINGS INC | — | 66.0 | $321.0 | — | — | — | $4.86 | — |
| 4988 | — | RITHM PPTY TR INC | — | 24.0 | $321.0 | — | NEW | — | $13.38 | — |
| 4989 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 61.0 | $317.0 | — | -779.0 | -92.7% | $5.20 | +4.4% |
| 4990 | DCTH | DELCATH SYS INC | Healthcare | 34.0 | $316.0 | — | +5.0 | +17.2% | $9.29 | +17.5% |
| 4991 | ACU | ACME UTD CORP | Consumer Defensive | 7.0 | $314.0 | — | NEW | — | $44.86 | -6.4% |
| 4992 | — | FITLIFE BRANDS INC | — | 22.0 | $312.0 | — | +12.0 | +120.0% | $14.18 | — |
| 4993 | JYNT | JOINT CORP | Healthcare | 35.0 | $310.0 | — | +8.0 | +29.6% | $8.86 | -0.3% |
| 4994 | CTEV | CLARITEV CORPORATION | Healthcare | 19.0 | $310.0 | — | +14.0 | +280.0% | $16.32 | +2.5% |
| 4995 | ERO | ERO COPPER CORP COM | Basic Materials | 11.0 | $293.0 | — | -4.0 | -26.7% | $26.64 | -0.5% |
| 4996 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 68.0 | $289.0 | — | +44.0 | +183.3% | $4.25 | +94.8% |
| 4997 | — | SODEXO SPON ADR EACH | — | 28.0 | $289.0 | — | — | — | $10.32 | — |
| 4998 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 156.0 | $287.0 | — | +77.0 | +97.5% | $1.84 | +12.5% |
| 4999 | — | ORSTED A/S UNSP ADR | — | 35.0 | $284.0 | — | — | — | $8.11 | — |
| 5000 | SKYX | SKYX PLATFORMS CORP | Industrials | 243.0 | $272.0 | — | -16.0 | -6.2% | $1.12 | -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
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%