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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | — | ABEONA THERAPEUTICS INC | — | 569.0 | $4K | — | +483.0 | +561.6% | $6.18 | — |
| 2082 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 180.0 | $3K | — | +174.0 | +2900.0% | $19.16 | +1.9% |
| 2083 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 625.0 | $3K | — | +10.0 | +1.6% | $5.43 | +16.2% |
| 2084 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 1,203.0 | $3K | — | +1K | +651.9% | $2.79 | +10.4% |
| 2085 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 1,575.0 | $3K | — | +1K | +326.8% | $2.13 | -25.8% |
| 2086 | ARKX | ARK ETF TR | — | 97.0 | $3K | — | +38.0 | +64.4% | $34.12 | -1.4% |
| 2087 | MYGN | MYRIAD GENETICS INC | Healthcare | 578.0 | $3K | — | +106.0 | +22.5% | $5.71 | -44.1% |
| 2088 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 22.0 | $3K | — | +14.0 | +175.0% | $149.95 | -25.7% |
| 2089 | ASST | STRIVE INC | Communication Services | 300.0 | $3K | — | +284.0 | +1775.0% | $10.91 | +35.0% |
| 2090 | VERA | VERA THERAPEUTICS INC | Healthcare | 76.0 | $3K | — | +14.0 | +22.6% | $42.91 | -24.8% |
| 2091 | TCX | TUCOWS INC | Technology | 239.0 | $3K | — | +232.0 | +3314.3% | $13.47 | -24.0% |
| 2092 | ACDC | PROFRAC HLDG CORP | Energy | 546.0 | $3K | — | +90.0 | +19.7% | $5.81 | -19.1% |
| 2093 | LOVE | LOVESAC CO | Consumer Cyclical | 190.0 | $3K | — | +5.0 | +2.7% | $16.69 | +2.1% |
| 2094 | BKKT | BAKKT INC | Technology | 405.0 | $3K | — | +338.0 | +504.5% | $7.81 | -0.9% |
| 2095 | TG | TREDEGAR CORP | Industrials | 397.0 | $3K | — | +241.0 | +154.5% | $7.96 | -2.0% |
| 2096 | — | BENITEC BIOPHARMA INC | — | 234.0 | $3K | — | +38.0 | +19.4% | $13.38 | — |
| 2097 | — | BERKLEY W R CORP | — | 208.0 | $3K | — | +26.0 | +14.3% | $14.94 | — |
| 2098 | CRCT | CRICUT INC | Technology | 691.0 | $3K | — | +446.0 | +182.0% | $4.39 | +23.7% |
| 2099 | — | XIAOMI CORPORATION | — | 218.0 | $3K | — | +18.0 | +9.0% | $13.90 | — |
| 2100 | — | ASAHI KASEI CORP | — | 137.0 | $3K | — | +38.0 | +38.4% | $22.09 | — |
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%