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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | — | XPERI INC | — | 378.0 | $2K | — | +329.0 | +671.4% | $5.60 | — |
| 3622 | — | BENITEC BIOPHARMA INC | — | 196.0 | $2K | — | +49.0 | +33.3% | $10.65 | — |
| 3623 | — | TIDAL TRUST II | — | 98.0 | $2K | — | +38.0 | +63.3% | $21.29 | — |
| 3624 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 132.0 | $2K | — | +63.0 | +91.3% | $15.59 | +0.1% |
| 3625 | RXST | RXSIGHT INC | Healthcare | 329.0 | $2K | — | +247.0 | +301.2% | $6.16 | -1.1% |
| 3626 | — | COMMERCE.COM INC | — | 750.0 | $2K | — | +699.0 | +1370.6% | $2.67 | — |
| 3627 | MTW | MANITOWOC CO INC | Industrials | 171.0 | $2K | — | +97.0 | +131.1% | $11.65 | +63.9% |
| 3628 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 211.0 | $2K | — | +183.0 | +653.6% | $9.34 | +19.6% |
| 3629 | RDWR | RADWARE LTD | Technology | 74.0 | $2K | — | +12.0 | +19.4% | $26.32 | +2.5% |
| 3630 | — | SOUNDTHINKING INC | — | 292.0 | $2K | — | +277.0 | +1846.7% | $6.62 | — |
| 3631 | — | ASAHI KASEI CORP | — | 99.0 | $2K | — | +8.0 | +8.8% | $19.49 | — |
| 3632 | — | KOLIBRI GLOBAL ENERGY INC | — | 351.0 | $2K | — | +218.0 | +163.9% | $5.49 | — |
| 3633 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 538.0 | $2K | — | +299.0 | +125.1% | $3.53 | +63.2% |
| 3634 | CXSE | WISDOMTREE TR | — | 50.0 | $2K | — | +25.0 | +100.0% | $37.84 | +1.4% |
| 3635 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 615.0 | $2K | — | +453.0 | +279.6% | $3.07 | +67.0% |
| 3636 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 34.0 | $2K | — | +17.0 | +100.0% | $53.94 | +27.6% |
| 3637 | TGLS | TECNOGLASS INC | Basic Materials | 41.0 | $2K | — | +7.0 | +20.6% | $44.56 | -8.9% |
| 3638 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 191.0 | $2K | — | +183.0 | +2287.5% | $9.45 | +20.7% |
| 3639 | DSP | VIANT TECHNOLOGY INC | Technology | 161.0 | $2K | — | +91.0 | +130.0% | $11.20 | +10.8% |
| 3640 | ARDX | ARDELYX INC | Healthcare | 298.0 | $2K | — | +226.0 | +313.9% | $5.99 | -34.9% |
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
14.6%
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%