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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | FIRST HORIZON | — | 226.0 | $6K | — | +34.0 | +17.7% | $24.98 | — |
| 2022 | SSYS | STRATASYS LTD | Technology | 658.0 | $6K | — | +51.0 | +8.4% | $8.56 | +0.5% |
| 2023 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 232.0 | $5K | — | +197.0 | +562.9% | $23.39 | -10.4% |
| 2024 | — | DEUTSCHE LUFTHANSA | — | 475.0 | $5K | — | +228.0 | +92.3% | $11.40 | — |
| 2025 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 992.0 | $5K | — | +26.0 | +2.7% | $5.43 | -6.3% |
| 2026 | TTGT | TECHTARGET INC | Communication Services | 1,496.0 | $5K | — | +76.0 | +5.3% | $3.60 | +6.1% |
| 2027 | — | LOGISTIC PROPERTIES OF THE A | — | 1,602.0 | $5K | — | +150.0 | +10.3% | $3.36 | — |
| 2028 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 1,220.0 | $5K | — | +452.0 | +58.9% | $4.41 | +17.5% |
| 2029 | TIPT | TIPTREE INC | Financial Services | 300.0 | $5K | — | +132.0 | +78.6% | $17.92 | +2.1% |
| 2030 | CRSR | CORSAIR GAMING INC | Technology | 554.0 | $5K | — | +21.0 | +3.9% | $9.67 | +17.4% |
| 2031 | MYO | MYOMO INC | Healthcare | 5,132.0 | $5K | — | +994.0 | +24.0% | $1.04 | +78.9% |
| 2032 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 939.0 | $5K | — | +928.0 | +8436.4% | $5.68 | -13.4% |
| 2033 | SOC | SABLE OFFSHORE CORP | Energy | 1,730.0 | $5K | — | +106.0 | +6.5% | $3.08 | +55.2% |
| 2034 | — | SUMITOMO ADR | — | 137.0 | $5K | — | +45.0 | +48.9% | $38.29 | — |
| 2035 | USAU | U S GOLD CORP | Basic Materials | 339.0 | $5K | — | +260.0 | +329.1% | $15.33 | +2.2% |
| 2036 | NVAX | NOVAVAX INC | Healthcare | 548.0 | $5K | — | +538.0 | +5380.0% | $9.42 | -6.7% |
| 2037 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 85.0 | $5K | — | +28.0 | +49.1% | $58.76 | +11.7% |
| 2038 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 228.0 | $5K | — | +7.0 | +3.2% | $21.80 | -33.2% |
| 2039 | BTMD | BIOTE CORP | Healthcare | 2,626.0 | $5K | — | +238.0 | +10.0% | $1.89 | -26.5% |
| 2040 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 1,348.0 | $5K | — | +393.0 | +41.1% | $3.64 | -14.6% |
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%