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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 99.0 | $106.0 | — | NEW | — | $1.07 | -49.2% |
| 5002 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 5.0 | $105.0 | — | NEW | — | $21.00 | +74.3% |
| 5003 | STIP | ISHARES TR | — | 1.0 | $102.0 | — | NEW | — | $102.00 | -0.8% |
| 5004 | LPRO | OPEN LENDING CORP | Financial Services | 66.0 | $102.0 | — | NEW | — | $1.55 | +101.9% |
| 5005 | DHS | WISDOMTREE TR | — | 1.0 | $102.0 | — | NEW | — | $102.00 | +11.9% |
| 5006 | PRLB | PROTO LABS INC | Industrials | 2.0 | $101.0 | — | NEW | — | $50.50 | +50.9% |
| 5007 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 8.0 | $101.0 | — | NEW | — | $12.62 | +3.5% |
| 5008 | UHAL | U HAUL HOLDING COMPANY | Industrials | 2.0 | $101.0 | — | NEW | — | $50.50 | +31.9% |
| 5009 | CELC | CELCUITY INC | Healthcare | 1.0 | $100.0 | — | NEW | — | $100.00 | +4.6% |
| 5010 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 3.0 | $99.0 | — | NEW | — | $33.00 | -12.5% |
| 5011 | ORN | ORION GROUP HLDGS INC | Industrials | 10.0 | $99.0 | — | NEW | — | $9.90 | +48.4% |
| 5012 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 24.0 | $98.0 | — | NEW | — | $4.08 | +76.0% |
| 5013 | — | FIDELIS INSURANCE HOLDINGS L | — | 5.0 | $98.0 | — | NEW | — | $19.60 | — |
| 5014 | — | HARVARD BIOSCIENCE INC | — | 144.0 | $96.0 | — | NEW | — | $0.67 | — |
| 5015 | VTS | VITESSE ENERGY INC | Energy | 5.0 | $96.0 | — | NEW | — | $19.20 | -19.2% |
| 5016 | SWIM | LATHAM GROUP INC | Industrials | 15.0 | $95.0 | — | NEW | — | $6.33 | -3.8% |
| 5017 | SUNS | SUNRISE RLTY TR INC | Real Estate | 10.0 | $94.0 | — | NEW | — | $9.40 | -13.3% |
| 5018 | IVVD | INVIVYD INC | Healthcare | 38.0 | $94.0 | — | NEW | — | $2.47 | -65.0% |
| 5019 | RILY | B. RILEY FINANCIAL INC | Financial Services | 20.0 | $93.0 | — | NEW | — | $4.65 | +71.5% |
| 5020 | — | ATLANTIC INTL CORP | — | 70.0 | $93.0 | — | NEW | — | $1.33 | — |
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%