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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | HLLY | HOLLEY INC | Consumer Cyclical | 94.0 | $240.0 | — | -126.0 | -57.3% | $2.55 | +19.5% |
| 5082 | SERV | SERVE ROBOTICS INC | Industrials | 36.0 | $237.0 | — | NEW | — | $6.58 | -25.6% |
| 5083 | — | FLOTEK INDUSTRIES INC | — | 10.0 | $235.0 | — | — | — | $23.50 | — |
| 5084 | PMI | PICARD MEDICAL INC | Healthcare | 1,417.0 | $232.0 | — | NEW | — | $0.16 | +2049.9% |
| 5085 | — | HF FOODS GROUP INC | — | 164.0 | $231.0 | — | -52.0 | -24.1% | $1.41 | — |
| 5086 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 5.0 | $230.0 | — | — | — | $46.00 | +10.5% |
| 5087 | APPN | APPIAN CORP | Technology | 10.0 | $229.0 | — | -120.0 | -92.3% | $22.90 | +52.4% |
| 5088 | OPRT | OPORTUN FINL CORP | Financial Services | 40.0 | $228.0 | — | -297.0 | -88.1% | $5.70 | +31.9% |
| 5089 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 49.0 | $226.0 | — | — | — | $4.61 | -26.5% |
| 5090 | FSTR | FOSTER L B CO | Industrials | 5.0 | $226.0 | — | — | — | $45.20 | -14.9% |
| 5091 | SWIM | LATHAM GROUP INC | Industrials | 35.0 | $226.0 | — | NEW | — | $6.46 | +10.4% |
| 5092 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 24.0 | $225.0 | — | +4.0 | +20.0% | $9.38 | +0.7% |
| 5093 | SION | SIONNA THERAPEUTICS INC | Healthcare | 5.0 | $220.0 | — | -11.0 | -68.8% | $44.00 | -86.6% |
| 5094 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 52.0 | $216.0 | — | -25K | -99.8% | $4.15 | +70.9% |
| 5095 | MCBS | METROCITY BANKSHARES INC | Financial Services | 6.0 | $215.0 | — | — | — | $35.83 | +0.9% |
| 5096 | — | CHINA GAS HOLDINGS | — | 13.0 | $215.0 | — | -8.0 | -38.1% | $16.54 | — |
| 5097 | MNTK | MONTAUK RENEWABLES INC | Utilities | 136.0 | $212.0 | — | +3.0 | +2.3% | $1.56 | +20.0% |
| 5098 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 74.0 | $209.0 | — | — | — | $2.82 | -14.0% |
| 5099 | PMTS | CPI CARD GROUP INC | Financial Services | 10.0 | $208.0 | — | — | — | $20.80 | +38.0% |
| 5100 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 100.0 | $207.0 | — | — | — | $2.07 | -4.8% |
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%