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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 7.0 | $72.0 | — | NEW | — | $10.29 | +29.9% |
| 5042 | — | OUTFRONT MEDIA INC | — | 3.0 | $72.0 | — | NEW | — | $24.00 | — |
| 5043 | — | POP MART INTL GRP | — | 3.0 | $72.0 | — | NEW | — | $24.00 | — |
| 5044 | OII | OCEANEERING INTL INC | Energy | 3.0 | $72.0 | — | NEW | — | $24.00 | +65.9% |
| 5045 | APPN | APPIAN CORP | Technology | 2.0 | $71.0 | — | NEW | — | $35.50 | -31.2% |
| 5046 | ARDT | ARDENT HEALTH INC | Healthcare | 8.0 | $71.0 | — | NEW | — | $8.88 | +16.5% |
| 5047 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 49.0 | $71.0 | — | NEW | — | $1.45 | +255.4% |
| 5048 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 10.0 | $70.0 | — | NEW | — | $7.00 | +64.4% |
| 5049 | TBCH | TURTLE BEACH CORP | Technology | 5.0 | $70.0 | — | NEW | — | $14.00 | -7.3% |
| 5050 | — | NEWAMSTERDAM PHARMA COMPANY | — | 2.0 | $70.0 | — | NEW | — | $35.00 | — |
| 5051 | — | GOHEALTH INC | — | 32.0 | $69.0 | — | NEW | — | $2.16 | — |
| 5052 | JANX | JANUX THERAPEUTICS INC | Healthcare | 5.0 | $69.0 | — | NEW | — | $13.80 | +9.7% |
| 5053 | — | SPIRE GLOBAL INC | — | 9.0 | $68.0 | — | NEW | — | $7.56 | — |
| 5054 | — | BED BATH & BEYOND INC | — | 103.0 | $68.0 | — | NEW | — | $0.66 | — |
| 5055 | NVAX | NOVAVAX INC | Healthcare | 10.0 | $67.0 | — | NEW | — | $6.70 | +50.7% |
| 5056 | FLY | FIREFLY AEROSPACE INC | Industrials | 3.0 | $67.0 | — | NEW | — | $22.33 | +37.2% |
| 5057 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 17.0 | $65.0 | — | NEW | — | $3.82 | -12.0% |
| 5058 | BV | BRIGHTVIEW HLDGS INC | Industrials | 5.0 | $63.0 | — | NEW | — | $12.60 | +14.0% |
| 5059 | QUAD | QUAD / GRAPHICS INC | Industrials | 10.0 | $63.0 | — | NEW | — | $6.30 | +37.4% |
| 5060 | — | AMERICAN COASTAL INS CORP | — | 5.0 | $63.0 | — | NEW | — | $12.60 | — |
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%