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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | — | COMMERZBANK AG | — | 22.0 | $803.0 | — | +11.0 | +100.0% | $36.50 | — |
| 3722 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 25.0 | $784.0 | — | +24.0 | +2400.0% | $31.36 | +33.1% |
| 3723 | AMCX | AMC NETWORKS INC | Communication Services | 115.0 | $781.0 | — | +79.0 | +219.4% | $6.79 | +23.0% |
| 3724 | TSSI | TSS INC DEL | Technology | 59.0 | $768.0 | — | +23.0 | +63.9% | $13.02 | -14.6% |
| 3725 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 34.0 | $762.0 | — | +19.0 | +126.7% | $22.41 | +3.8% |
| 3726 | — | VERASTEM INC | — | 143.0 | $758.0 | — | +132.0 | +1200.0% | $5.30 | — |
| 3727 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 154.0 | $754.0 | — | +149.0 | +2980.0% | $4.90 | +61.4% |
| 3728 | — | EVOLUTION AB ADR | — | 12.0 | $747.0 | — | +9.0 | +300.0% | $62.25 | — |
| 3729 | WBTN | WEBTOON ENTMT INC | Technology | 81.0 | $744.0 | — | +42.0 | +107.7% | $9.19 | +31.6% |
| 3730 | AIOT | POWERFLEET INC | Technology | 241.0 | $742.0 | — | +171.0 | +244.3% | $3.08 | +5.2% |
| 3731 | RMAX | RE/MAX HLDGS INC | Real Estate | 128.0 | $737.0 | — | +79.0 | +161.2% | $5.76 | +58.0% |
| 3732 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 24.0 | $730.0 | — | +3.0 | +14.3% | $30.42 | -7.9% |
| 3733 | GPRO | GOPRO INC | Technology | 947.0 | $729.0 | — | +65.0 | +7.4% | $0.77 | +39.0% |
| 3734 | — | AURORA CANNABIS INC | — | 220.0 | $720.0 | — | +210.0 | +2100.0% | $3.27 | — |
| 3735 | HQI | HIREQUEST INC | Industrials | 72.0 | $719.0 | — | +57.0 | +380.0% | $9.99 | +27.1% |
| 3736 | NNOX | NANO X IMAGING LTD | Healthcare | 313.0 | $711.0 | — | +140.0 | +80.9% | $2.27 | -25.2% |
| 3737 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 150.0 | $708.0 | — | +145.0 | +2900.0% | $4.72 | +23.9% |
| 3738 | — | HAMILTON INSURANCE GROUP LTD | — | 23.0 | $686.0 | — | +18.0 | +360.0% | $29.83 | — |
| 3739 | — | KINGSPAN GROUP UNSP | — | 8.0 | $678.0 | — | +1.0 | +14.3% | $84.75 | — |
| 3740 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 51.0 | $657.0 | — | +7.0 | +15.9% | $12.88 | +1.3% |
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%