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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 232.0 | $657.0 | — | +131.0 | +129.7% | $2.83 | -0.8% |
| 3742 | IVVD | INVIVYD INC | Healthcare | 502.0 | $652.0 | — | +464.0 | +1221.0% | $1.30 | -26.1% |
| 3743 | NKTX | NKARTA INC | Healthcare | 309.0 | $652.0 | — | +198.0 | +178.4% | $2.11 | +20.4% |
| 3744 | SION | SIONNA THERAPEUTICS INC | Healthcare | 16.0 | $641.0 | — | +11.0 | +220.0% | $40.06 | -84.4% |
| 3745 | EHTH | EHEALTH INC | Financial Services | 490.0 | $632.0 | — | +409.0 | +504.9% | $1.29 | -3.9% |
| 3746 | — | KLABIN SA SPON ADR | — | 83.0 | $625.0 | — | +17.0 | +25.8% | $7.53 | — |
| 3747 | — | TUHURA BIOSCIENCES INC | — | 340.0 | $609.0 | — | +335.0 | +6700.0% | $1.79 | — |
| 3748 | ASPN | ASPEN AEROGELS INC | Industrials | 178.0 | $609.0 | — | +122.0 | +217.9% | $3.42 | +59.3% |
| 3749 | PUBM | PUBMATIC INC | Technology | 74.0 | $605.0 | — | +58.0 | +362.5% | $8.18 | +105.2% |
| 3750 | VMD | VIEMED HEALTHCARE INC | Healthcare | 65.0 | $599.0 | — | +53.0 | +441.7% | $9.22 | -3.0% |
| 3751 | FINV | FINVOLUTION GROUP | Financial Services | 123.0 | $591.0 | — | +39.0 | +46.4% | $4.80 | -8.0% |
| 3752 | — | CANOPY GROWTH CORPORATION | — | 619.0 | $588.0 | — | +610.0 | +6777.8% | $0.95 | — |
| 3753 | EGAN | EGAIN CORP | Technology | 74.0 | $584.0 | — | +24.0 | +48.0% | $7.89 | -7.2% |
| 3754 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 26.0 | $577.0 | — | +10.0 | +62.5% | $22.19 | +12.4% |
| 3755 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 55.0 | $574.0 | — | +23.0 | +71.9% | $10.44 | -2.0% |
| 3756 | — | AKBANK TURK ANONIM | — | 193.0 | $573.0 | — | +53.0 | +37.9% | $2.97 | — |
| 3757 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 142.0 | $565.0 | — | +131.0 | +1190.9% | $3.98 | -13.0% |
| 3758 | AURA | AURA BIOSCIENCES INC | Healthcare | 83.0 | $555.0 | — | +35.0 | +72.9% | $6.69 | +16.5% |
| 3759 | — | WEG SA BRAZIL | — | 56.0 | $549.0 | — | +31.0 | +124.0% | $9.80 | — |
| 3760 | — | POWER ASSETS | — | 70.0 | $545.0 | — | +5.0 | +7.7% | $7.79 | — |
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%