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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | CTLP | CANTALOUPE INC | Technology | 265.0 | $3K | — | +190.0 | +253.3% | $10.81 | +3.6% |
| 3582 | — | DAIMLER TRUCK | — | 118.0 | $3K | — | +74.0 | +168.2% | $24.28 | — |
| 3583 | TIPT | TIPTREE INC | Financial Services | 168.0 | $3K | — | +163.0 | +3260.0% | $16.92 | -1.9% |
| 3584 | OEC | ORION S.A. | Basic Materials | 436.0 | $3K | — | +21.0 | +5.1% | $6.50 | +6.5% |
| 3585 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 134.0 | $3K | — | +103.0 | +332.3% | $21.14 | -36.3% |
| 3586 | ACDC | PROFRAC HLDG CORP | Energy | 456.0 | $3K | — | +74.0 | +19.4% | $6.20 | +26.0% |
| 3587 | MYO | MYOMO INC | Healthcare | 4,138.0 | $3K | — | +4K | +4210.4% | $0.68 | +24.1% |
| 3588 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 57.0 | $3K | — | +31.0 | +119.2% | $48.54 | +5.7% |
| 3589 | — | SKILLSOFT CORP | — | 640.0 | $3K | — | +625.0 | +4166.7% | $4.29 | — |
| 3590 | — | ELME COMMUNITIES | — | 1,366.0 | $3K | — | +1K | +663.1% | $2.01 | — |
| 3591 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 185.0 | $3K | — | +151.0 | +444.1% | $14.77 | +4.8% |
| 3592 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 121.0 | $3K | — | +111.0 | +1110.0% | $22.43 | +27.9% |
| 3593 | — | CAPCOM CO LTD ADR | — | 253.0 | $3K | — | +58.0 | +29.7% | $10.67 | — |
| 3594 | — | RANDSTAD N.V. UNSP | — | 194.0 | $3K | — | +9.0 | +4.9% | $13.61 | — |
| 3595 | — | ZEVRA THERAPEUTICS INC | — | 282.0 | $3K | — | +188.0 | +200.0% | $9.32 | — |
| 3596 | — | MOL HUNGARIAN OIL | — | 422.0 | $3K | — | +6.0 | +1.4% | $6.22 | — |
| 3597 | — | SMITHS GROUP PLC | — | 85.0 | $3K | — | +49.0 | +136.1% | $30.85 | — |
| 3598 | RM | REGIONAL MGMT CORP | Financial Services | 81.0 | $3K | — | +63.0 | +350.0% | $32.25 | +6.1% |
| 3599 | TRTX | TPG RE FIN TR INC | Real Estate | 332.0 | $3K | — | +327.0 | +6540.0% | $7.81 | +3.7% |
| 3600 | — | SEKISUI HOUSE ADR | — | 114.0 | $3K | — | +16.0 | +16.3% | $22.55 | — |
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%