Portfolio (Quarterly)
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PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 124.0 | $1K | — | +88.0 | +244.4% | $10.42 | -11.9% |
| 2182 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 64.0 | $1K | — | +7.0 | +12.3% | $19.94 | +4.1% |
| 2183 | SLQT | SELECTQUOTE INC | Financial Services | 1,492.0 | $1K | — | +124.0 | +9.1% | $0.84 | -13.6% |
| 2184 | GWRS | GLOBAL WTR RES INC | Utilities | 170.0 | $1K | — | +155.0 | +1033.3% | $7.24 | +22.6% |
| 2185 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 4.0 | $1K | — | +1.0 | +33.3% | $307.25 | -1.8% |
| 2186 | KODK | EASTMAN KODAK CO | Industrials | 132.0 | $1K | — | +5.0 | +3.9% | $9.25 | +7.8% |
| 2187 | ARCO | ARCOS DORADOS | Consumer Cyclical | 149.0 | $1K | — | +3.0 | +2.0% | $8.04 | -2.2% |
| 2188 | — | NIPPON STEEL | — | 355.0 | $1K | — | +48.0 | +15.6% | $3.37 | — |
| 2189 | ASPN | ASPEN AEROGELS INC | Industrials | 185.0 | $1K | — | +7.0 | +3.9% | $6.34 | -8.2% |
| 2190 | LOMA | LOMA NEGRA CIA IND | Basic Materials | 99.0 | $1K | — | +50.0 | +102.0% | $11.45 | -18.5% |
| 2191 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 242.0 | $1K | — | +10.0 | +4.3% | $4.50 | -31.3% |
| 2192 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 78.0 | $1K | — | +26.0 | +50.0% | $13.51 | +1.9% |
| 2193 | — | INTESA SANPAOLO | — | 25.0 | $1K | — | +16.0 | +177.8% | $41.24 | — |
| 2194 | — | KINGSPAN GROUP UNSP | — | 11.0 | $1K | — | +3.0 | +37.5% | $91.36 | — |
| 2195 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 171.0 | $982.0 | — | +88.0 | +106.0% | $5.74 | +7.1% |
| 2196 | AIOT | POWERFLEET INC | Technology | 255.0 | $977.0 | — | +14.0 | +5.8% | $3.83 | -24.8% |
| 2197 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 18.0 | $956.0 | — | +13.0 | +260.0% | $53.11 | +7.2% |
| 2198 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 164.0 | $953.0 | — | +137.0 | +507.4% | $5.81 | -12.4% |
| 2199 | — | ASTELLAS PHARMA UNSP | — | 70.0 | $936.0 | — | +14.0 | +25.0% | $13.37 | — |
| 2200 | — | B3 SA - BRASIL BOLSA | — | 104.0 | $884.0 | — | +6.0 | +6.1% | $8.50 | — |
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%