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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | USAU | U S GOLD CORP | Basic Materials | 79.0 | $1K | — | +19.0 | +31.7% | $15.19 | +4.6% |
| 3682 | EXFY | EXPENSIFY INC | Technology | 1,344.0 | $1K | — | +1K | +568.7% | $0.87 | +32.2% |
| 3683 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 34.0 | $1K | — | +29.0 | +580.0% | $34.15 | +13.5% |
| 3684 | IBEX | IBEX LTD | Technology | 43.0 | $1K | — | +30.0 | +230.8% | $26.81 | +14.0% |
| 3685 | GSM | FERROGLOBE PLC | Basic Materials | 279.0 | $1K | — | +139.0 | +99.3% | $4.12 | -3.8% |
| 3686 | SG | SWEETGREEN INC | Consumer Cyclical | 221.0 | $1K | — | +167.0 | +309.3% | $5.19 | +55.9% |
| 3687 | — | ALLWYN AG AMERICAN | — | 152.0 | $1K | — | +15.0 | +10.9% | $7.54 | — |
| 3688 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 707.0 | $1K | — | +649.0 | +1119.0% | $1.62 | +4.4% |
| 3689 | BYND | BEYOND MEAT INC | Consumer Defensive | 1,622.0 | $1K | — | +709.0 | +77.7% | $0.70 | +8.5% |
| 3690 | — | AMERICAN COASTAL INS CORP | — | 100.0 | $1K | — | +95.0 | +1900.0% | $11.25 | — |
| 3691 | — | DENSO ADR | — | 87.0 | $1K | — | +46.0 | +112.2% | $12.49 | — |
| 3692 | — | B3 SA - BRASIL BOLSA | — | 98.0 | $1K | — | +23.0 | +30.7% | $10.78 | — |
| 3693 | SWKH | SWK HLDGS CORP | Financial Services | 62.0 | $1K | — | +57.0 | +1140.0% | $17.02 | -6.6% |
| 3694 | OPRX | OPTIMIZERX CORP | Healthcare | 168.0 | $1K | — | +106.0 | +171.0% | $6.28 | -18.9% |
| 3695 | YEXT | YEXT INC | Technology | 269.0 | $1K | — | +124.0 | +85.5% | $3.84 | -9.9% |
| 3696 | — | DIDI GLOBAL INC SPON | — | 245.0 | $1K | — | +62.0 | +33.9% | $4.11 | — |
| 3697 | EP | EMPIRE PETE CORP | Energy | 334.0 | $989.0 | — | +288.0 | +626.1% | $2.96 | -4.8% |
| 3698 | — | IMPALA PLATINUM | — | 67.0 | $986.0 | — | +4.0 | +6.3% | $14.72 | — |
| 3699 | — | FUJIFILM HOLDINGS | — | 102.0 | $972.0 | — | +23.0 | +29.1% | $9.53 | — |
| 3700 | MASS | 908 DEVICES INC | Healthcare | 156.0 | $955.0 | — | +19.0 | +13.9% | $6.12 | +12.7% |
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
14.5%
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%