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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 2.0 | $91.0 | — | — | — | $45.50 | -20.7% |
| 5102 | — | BALLYS CORPORATION | — | 9.0 | $87.0 | — | NEW | — | $9.67 | — |
| 5103 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 8.0 | $86.0 | — | — | — | $10.75 | -13.0% |
| 5104 | SES | SES AI CORPORATION | Consumer Cyclical | 89.0 | $86.0 | — | — | — | $0.97 | +16.9% |
| 5105 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 15.0 | $83.0 | — | -14.0 | -48.3% | $5.53 | — |
| 5106 | NVAX | NOVAVAX INC | Healthcare | 10.0 | $81.0 | — | — | — | $8.10 | +11.9% |
| 5107 | SUNS | SUNRISE RLTY TR INC | Real Estate | 10.0 | $77.0 | — | — | — | $7.70 | +3.8% |
| 5108 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 17.0 | $77.0 | — | — | — | $4.53 | -21.0% |
| 5109 | SVAL | ISHARES TR | — | 2.0 | $72.0 | — | NEW | — | $36.00 | +8.4% |
| 5110 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 56.0 | $72.0 | — | +46.0 | +460.0% | $1.29 | -12.9% |
| 5111 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 14.0 | $68.0 | — | NEW | — | $4.86 | +2.9% |
| 5112 | MPTI | M-TRON INDS INC | Technology | 1.0 | $67.0 | — | — | — | $67.00 | +15.7% |
| 5113 | QUAD | QUAD / GRAPHICS INC | Industrials | 10.0 | $66.0 | — | — | — | $6.60 | +9.2% |
| 5114 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 2.0 | $65.0 | — | — | — | $32.50 | +0.9% |
| 5115 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 5.0 | $65.0 | — | -5.0 | -50.0% | $13.00 | +1.2% |
| 5116 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 12.0 | $65.0 | — | -49.0 | -80.3% | $5.42 | +48.4% |
| 5117 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 26.0 | $64.0 | — | +13.0 | +100.0% | $2.46 | +4.8% |
| 5118 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 10.0 | $60.0 | — | -5.0 | -33.3% | $6.00 | -23.8% |
| 5119 | BV | BRIGHTVIEW HLDGS INC | Industrials | 5.0 | $59.0 | — | — | — | $11.80 | +6.5% |
| 5120 | SSP | SCRIPPS E W CO OHIO | Communication Services | 15.0 | $56.0 | — | -19.0 | -55.9% | $3.73 | -9.5% |
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%