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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | ZVIA | ZEVIA PBC | Consumer Defensive | 160.0 | $187.0 | — | +85.0 | +113.3% | $1.17 | +19.4% |
| 5042 | ARKO | ARKO CORP | Consumer Cyclical | 33.0 | $183.0 | — | — | — | $5.55 | +24.8% |
| 5043 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 7.0 | $183.0 | — | NEW | — | $26.14 | -8.8% |
| 5044 | WOLF | WOLFSPEED INC | Technology | 11.0 | $179.0 | — | +8.0 | +266.7% | $16.27 | +259.3% |
| 5045 | NVCT | NUVECTIS PHARMA INC | Healthcare | 23.0 | $178.0 | — | — | — | $7.74 | +31.6% |
| 5046 | FRD | FRIEDMAN INDS INC | Basic Materials | 10.0 | $177.0 | — | -11.0 | -52.4% | $17.70 | +16.3% |
| 5047 | AMTB | AMERANT BANCORP INC | Financial Services | 8.0 | $176.0 | — | — | — | $22.00 | +1.0% |
| 5048 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 5.0 | $174.0 | — | NEW | — | $34.80 | +3.0% |
| 5049 | CURV | TORRID HLDGS INC | Consumer Cyclical | 97.0 | $173.0 | — | +74.0 | +321.7% | $1.78 | -26.3% |
| 5050 | MCBS | METROCITY BANKSHARES INC | Financial Services | 6.0 | $172.0 | — | -35.0 | -85.4% | $28.67 | +11.6% |
| 5051 | — | FLOTEK INDUSTRIES INC | — | 10.0 | $170.0 | — | — | — | $17.00 | — |
| 5052 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 5.0 | $168.0 | — | — | — | $33.60 | +5.7% |
| 5053 | — | XEROX HOLDINGS CORP | — | 1,856.0 | $167.0 | — | NEW | — | $0.09 | — |
| 5054 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 49.0 | $167.0 | — | — | — | $3.41 | +40.5% |
| 5055 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 100.0 | $166.0 | — | — | — | $1.66 | -20.5% |
| 5056 | ORN | ORION GROUP HLDGS INC | Industrials | 15.0 | $164.0 | — | +5.0 | +50.0% | $10.93 | +31.8% |
| 5057 | — | MARKS &SPENCER GROUP | — | 18.0 | $164.0 | — | -152.0 | -89.4% | $9.11 | — |
| 5058 | INNV | INNOVAGE HLDG CORP | Healthcare | 20.0 | $160.0 | — | -30.0 | -60.0% | $8.00 | -9.6% |
| 5059 | ASST | STRIVE INC | Communication Services | 16.0 | $160.0 | — | NEW | — | $10.00 | +57.1% |
| 5060 | — | LOANDEPOT INC | — | 111.0 | $158.0 | — | -6.0 | -5.1% | $1.42 | — |
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%