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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | — | HIPPO HLDGS INC | — | 59.0 | $2K | — | +49.0 | +490.0% | $26.07 | — |
| 3662 | TRS | TRIMAS CORP | Consumer Cyclical | 42.0 | $2K | — | +26.0 | +162.5% | $35.93 | +7.4% |
| 3663 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 48.0 | $2K | — | +1.0 | +2.1% | $31.29 | +52.9% |
| 3664 | DOMO | DOMO INC | Technology | 489.0 | $1K | — | +479.0 | +4790.0% | $3.06 | +23.2% |
| 3665 | ABSI | ABSCI CORPORATION | Healthcare | 492.0 | $1K | — | +222.0 | +82.2% | $3.00 | +209.3% |
| 3666 | WNC | WABASH NATL CORP | Industrials | 169.0 | $1K | — | +147.0 | +668.2% | $8.62 | +35.4% |
| 3667 | BSBR | BANCO | Financial Services | 241.0 | $1K | — | +6.0 | +2.5% | $5.93 | -6.0% |
| 3668 | PAYS | PAYSIGN INC | Technology | 235.0 | $1K | — | +183.0 | +351.9% | $5.90 | +134.2% |
| 3669 | NOAH | NOAH HOLDINGS | Financial Services | 140.0 | $1K | — | +108.0 | +337.5% | $9.89 | -11.2% |
| 3670 | VHI | VALHI INC NEW | Basic Materials | 96.0 | $1K | — | +81.0 | +540.0% | $14.30 | +16.6% |
| 3671 | KINS | KINGSTONE COS INC | Financial Services | 94.0 | $1K | — | +89.0 | +1780.0% | $14.57 | +34.6% |
| 3672 | — | MAKITA CORP SPON ADR | — | 41.0 | $1K | — | +9.0 | +28.1% | $32.78 | — |
| 3673 | JBIO | JADE BIOSCIENCES INC | Healthcare | 95.0 | $1K | — | +2.0 | +2.1% | $14.05 | +51.1% |
| 3674 | CTRI | CENTURI HOLDINGS INC | Utilities | 45.0 | $1K | — | +24.0 | +114.3% | $29.20 | -25.4% |
| 3675 | CLW | CLEARWATER PAPER CORP | Basic Materials | 91.0 | $1K | — | +78.0 | +600.0% | $14.38 | +50.9% |
| 3676 | CRNT | CERAGON NETWORKS LTD | Technology | 600.0 | $1K | — | +300.0 | +100.0% | $2.16 | -1.9% |
| 3677 | MAX | MEDIAALPHA INC | Communication Services | 135.0 | $1K | — | +115.0 | +575.0% | $9.30 | +41.6% |
| 3678 | — | ANTA SPORTS PRODUCTS | — | 5.0 | $1K | — | +1.0 | +25.0% | $247.20 | — |
| 3679 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 289.0 | $1K | — | +6.0 | +2.1% | $4.23 | +216.9% |
| 3680 | YMM | FULL TRUCK ALLIANC | Technology | 146.0 | $1K | — | +57.0 | +64.0% | $8.32 | +3.7% |
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%