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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 12.0 | $224.0 | — | +9.0 | +300.0% | $18.67 | -13.2% |
| 5022 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 36.0 | $221.0 | — | +31.0 | +620.0% | $6.14 | +4.4% |
| 5023 | FUNC | FIRST UTD CORP | Financial Services | 6.0 | $220.0 | — | — | — | $36.67 | +0.8% |
| 5024 | OVBC | OHIO VY BANC CORP | Financial Services | 5.0 | $219.0 | — | — | — | $43.80 | +3.9% |
| 5025 | UNB | UNION BANKSHARES INC | Financial Services | 9.0 | $219.0 | — | -2.0 | -18.2% | $24.33 | -3.6% |
| 5026 | — | BETTER HOME & FINANCE HOLDIN | — | 6.0 | $214.0 | — | +1.0 | +20.0% | $35.67 | — |
| 5027 | LPRO | OPEN LENDING CORP | Financial Services | 168.0 | $210.0 | — | +102.0 | +154.6% | $1.25 | +42.4% |
| 5028 | SCYB | SCHWAB STRATEGIC TR | — | 8.0 | $208.0 | — | -733.0 | -98.9% | $26.00 | -0.2% |
| 5029 | — | TOTVS SA UNSP ADS | — | 16.0 | $208.0 | — | -11.0 | -40.7% | $13.00 | — |
| 5030 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 74.0 | $206.0 | — | -121.0 | -62.0% | $2.78 | +2.2% |
| 5031 | SPMB | SPDR SERIES TRUST | — | 9.0 | $202.0 | — | — | — | $22.44 | -2.2% |
| 5032 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 176.0 | $202.0 | — | +6.0 | +3.5% | $1.15 | -16.8% |
| 5033 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 100.0 | $201.0 | — | — | — | $2.01 | -3.0% |
| 5034 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 27.0 | $196.0 | — | +17.0 | +170.0% | $7.26 | -12.1% |
| 5035 | — | ONITY GROUP INC | — | 5.0 | $196.0 | — | -3.0 | -37.5% | $39.20 | — |
| 5036 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 5.0 | $194.0 | — | — | — | $38.80 | +4.9% |
| 5037 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 5.0 | $192.0 | — | -7.0 | -58.3% | $38.40 | +19.3% |
| 5038 | III | INFORMATION SVCS GROUP INC | Technology | 50.0 | $192.0 | — | NEW | — | $3.84 | +10.9% |
| 5039 | DERM | JOURNEY MED CORP | Healthcare | 41.0 | $192.0 | — | -33.0 | -44.6% | $4.68 | +33.5% |
| 5040 | FXNC | FIRST NATL CORP VA | Financial Services | 7.0 | $188.0 | — | -6.0 | -46.1% | $26.86 | +2.2% |
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%