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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | NVCR | NOVOCURE LTD | Healthcare | 796.0 | $9K | — | +748.0 | +1558.3% | $10.90 | +60.2% |
| 3362 | RPD | RAPID7 INC | Technology | 1,572.0 | $9K | — | +1K | +189.5% | $5.51 | +22.1% |
| 3363 | ACTG | ACACIA RESH CORP | Industrials | 1,791.0 | $9K | — | +278.0 | +18.4% | $4.81 | -4.6% |
| 3364 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 223.0 | $9K | — | +148.0 | +197.3% | $38.30 | -6.9% |
| 3365 | BTBT | BIT DIGITAL INC | Financial Services | 6,484.0 | $8K | — | +6K | +683.1% | $1.31 | +32.0% |
| 3366 | HPK | HIGHPEAK ENERGY INC | Energy | 1,229.0 | $8K | — | +1K | +490.9% | $6.90 | +9.3% |
| 3367 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 1,869.0 | $8K | — | +1K | +123.3% | $4.50 | -6.7% |
| 3368 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 4,420.0 | $8K | — | +4K | +2166.7% | $1.90 | +3.7% |
| 3369 | SVRA | SAVARA INC | Healthcare | 1,525.0 | $8K | — | +1K | +235.9% | $5.46 | -10.1% |
| 3370 | IE | IVANHOE ELECTRIC INC | Technology | 700.0 | $8K | — | +106.0 | +17.9% | $11.82 | +3.4% |
| 3371 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 508.0 | $8K | — | +200.0 | +64.9% | $16.23 | +0.2% |
| 3372 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 551.0 | $8K | — | +512.0 | +1312.8% | $14.91 | -13.5% |
| 3373 | — | SAINSBURY(J) SPON | — | 448.0 | $8K | — | +25.0 | +5.9% | $18.25 | — |
| 3374 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 1,058.0 | $8K | — | +962.0 | +1002.1% | $7.72 | -13.3% |
| 3375 | — | SUN HUNG KAI PPTYS | — | 479.0 | $8K | — | +40.0 | +9.1% | $16.88 | — |
| 3376 | ATEX | ANTERIX INC | Communication Services | 211.0 | $8K | — | +18.0 | +9.3% | $38.19 | +53.9% |
| 3377 | — | XPLR INFRASTRUCTURE LP | — | 750.0 | $8K | — | +375.0 | +100.0% | $10.62 | — |
| 3378 | — | WOLTERS KLUWERS SPON | — | 106.0 | $8K | — | +63.0 | +146.5% | $74.95 | — |
| 3379 | AVK | ADVENT CONV & INCOME FD | Financial Services | 711.0 | $8K | — | +432.0 | +154.8% | $11.16 | +9.1% |
| 3380 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 369.0 | $8K | — | +232.0 | +169.3% | $21.47 | +21.1% |
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%