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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | MILLROSE PPTYS INC | — | 13,600.0 | $409K | — | -9K | -39.2% | $30.05 | — |
| 1942 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 12,391.0 | $408K | — | +762.0 | +6.5% | $32.93 | +9.6% |
| 1943 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 97,000.0 | $407K | — | — | — | $4.20 | -23.3% |
| 1944 | BOKF | BOK FINL CORP | Financial Services | 2,928.0 | $407K | — | -430.0 | -12.8% | $138.88 | +1.1% |
| 1945 | PDFS | PDF SOLUTIONS INC | Technology | 5,736.0 | $406K | — | -1K | -15.8% | $70.79 | -37.8% |
| 1946 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 31,681.0 | $406K | — | -2K | -5.9% | $12.80 | -5.1% |
| 1947 | CART | MAPLEBEAR INC | Consumer Cyclical | 8,563.0 | $405K | — | +1K | +19.8% | $47.35 | +9.4% |
| 1948 | FNDA | SCHWAB STRATEGIC TR | — | 10,648.0 | $405K | — | +5K | +75.0% | $38.06 | -1.4% |
| 1949 | CBT | CABOT CORP | Basic Materials | 4,451.0 | $404K | — | +901.0 | +25.4% | $90.83 | -7.6% |
| 1950 | MDLN | MEDLINE INC | Healthcare | 10,227.0 | $403K | — | +8K | +387.0% | $39.44 | -12.0% |
| 1951 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 8,569.0 | $403K | — | +949.0 | +12.4% | $47.04 | -8.0% |
| 1952 | HL | HECLA MINING COMPANY | Basic Materials | 26,101.0 | $403K | — | +647.0 | +2.5% | $15.43 | +32.2% |
| 1953 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 19,680.0 | $403K | — | -2K | -11.2% | $20.46 | +13.2% |
| 1954 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 16,901.0 | $402K | — | +5K | +47.7% | $23.81 | -43.6% |
| 1955 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 4,225.0 | $402K | — | +1K | +32.6% | $95.17 | +7.6% |
| 1956 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,641.0 | $402K | — | +569.0 | +14.0% | $86.59 | -2.2% |
| 1957 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,947.0 | $401K | — | +141.0 | +5.0% | $136.16 | +10.2% |
| 1958 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,682.0 | $401K | — | +2K | +39.4% | $52.15 | +7.7% |
| 1959 | RIOT | RIOT PLATFORMS INC | Financial Services | 14,607.0 | $400K | — | -2K | -14.1% | $27.38 | -27.0% |
| 1960 | — | FIRST HAWAIIAN INC | — | 13,577.0 | $398K | — | +1K | +11.2% | $29.30 | — |
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
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%