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 | — | LONGFOR GROUP HLDGS | — | 45.0 | $343.0 | — | NEW | — | $7.62 | — |
| 5042 | STGW | STAGWELL INC | Communication Services | 46.0 | $342.0 | — | +6.0 | +15.0% | $7.43 | +19.6% |
| 5043 | ZVIA | ZEVIA PBC | Consumer Defensive | 209.0 | $341.0 | — | +49.0 | +30.6% | $1.63 | -18.5% |
| 5044 | GOGO | GOGO INC | Communication Services | 110.0 | $341.0 | — | -7K | -98.5% | $3.10 | -13.5% |
| 5045 | — | POP MART INTL GRP | — | 17.0 | $336.0 | — | -10.0 | -37.0% | $19.76 | — |
| 5046 | TRON | TRON INC | Consumer Cyclical | 209.0 | $336.0 | — | NEW | — | $1.61 | -7.0% |
| 5047 | — | ELEKTA UNSP ADR EACH | — | 66.0 | $334.0 | — | — | — | $5.06 | — |
| 5048 | — | VIZSLA SILVER CORP | — | 100.0 | $330.0 | — | — | — | $3.30 | — |
| 5049 | — | INOVIO | — | 300.0 | $330.0 | — | — | — | $1.10 | — |
| 5050 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 61.0 | $330.0 | — | — | — | $5.41 | -13.4% |
| 5051 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 12.0 | $328.0 | — | -8.0 | -40.0% | $27.33 | +27.4% |
| 5052 | — | ATLANTIC INTL CORP | — | 354.0 | $326.0 | — | +266.0 | +302.3% | $0.92 | — |
| 5053 | CMCL | CALEDONIA MNG CORP | Basic Materials | 17.0 | $325.0 | — | -23.0 | -57.5% | $19.12 | +23.0% |
| 5054 | — | SODEXO SPON ADR EACH | — | 28.0 | $324.0 | — | — | — | $11.57 | — |
| 5055 | BLZE | BACKBLAZE INC | Technology | 20.0 | $317.0 | — | NEW | — | $15.85 | +21.5% |
| 5056 | — | SIEMENS HEALTHINEERS | — | 16.0 | $312.0 | — | — | — | $19.50 | — |
| 5057 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 21.0 | $311.0 | — | -113.0 | -84.3% | $14.81 | +31.6% |
| 5058 | — | NITORI HOLDINGS CO | — | 42.0 | $311.0 | — | +11.0 | +35.5% | $7.40 | — |
| 5059 | AMTB | AMERANT BANCORP INC | Financial Services | 12.0 | $306.0 | — | +4.0 | +50.0% | $25.50 | +13.8% |
| 5060 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 7.0 | $299.0 | — | -18.0 | -72.0% | $42.71 | -6.0% |
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
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%