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 | — | STRAUMANN HOLDING AG | — | 26.0 | $268.0 | — | -28.0 | -51.9% | $10.31 | — |
| 5002 | ECBK | ECB BANCORP INC | Financial Services | 16.0 | $268.0 | — | -8.0 | -33.3% | $16.75 | +7.3% |
| 5003 | — | ATLANTIC INTL CORP | — | 88.0 | $267.0 | — | +18.0 | +25.7% | $3.03 | — |
| 5004 | RELL | RICHARDSON ELECTRS LTD | Technology | 24.0 | $263.0 | — | +14.0 | +140.0% | $10.96 | +43.7% |
| 5005 | — | SINCLAIR INC | — | 20.0 | $259.0 | — | -40.0 | -66.7% | $12.95 | — |
| 5006 | KG | KESTREL GROUP LTD | Financial Services | 24.0 | $259.0 | — | NEW | — | $10.79 | +9.8% |
| 5007 | — | CERIBELL INC | — | 14.0 | $257.0 | — | +9.0 | +180.0% | $18.36 | — |
| 5008 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 32.0 | $257.0 | — | -4.0 | -11.1% | $8.03 | -9.1% |
| 5009 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 18.0 | $256.0 | — | +13.0 | +260.0% | $14.22 | -0.3% |
| 5010 | STGW | STAGWELL INC | Communication Services | 40.0 | $252.0 | — | -2K | -97.8% | $6.30 | +1.9% |
| 5011 | DTI | DRILLING TOOLS INTL CORP | Energy | 58.0 | $251.0 | — | — | — | $4.33 | -30.4% |
| 5012 | — | SHOPRITE HOLDINGS | — | 15.0 | $249.0 | — | -2.0 | -11.8% | $16.60 | — |
| 5013 | — | NITORI HOLDINGS CO | — | 31.0 | $246.0 | — | — | — | $7.94 | — |
| 5014 | — | BARRATT REDROW PLC | — | 35.0 | $242.0 | — | — | — | $6.91 | — |
| 5015 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 110.0 | $242.0 | — | +104.0 | +1733.3% | $2.20 | +76.8% |
| 5016 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 10.0 | $240.0 | — | -7.0 | -41.2% | $24.00 | +12.0% |
| 5017 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 22.0 | $240.0 | — | +10.0 | +83.3% | $10.91 | +7.6% |
| 5018 | — | OLYMPUS CORPORATION | — | 25.0 | $240.0 | — | +11.0 | +78.6% | $9.60 | — |
| 5019 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 132.0 | $237.0 | — | -8.0 | -5.7% | $1.80 | -13.7% |
| 5020 | — | TREND MICRO ADR REP | — | 7.0 | $233.0 | — | — | — | $33.29 | — |
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%