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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 102.0 | $540.0 | — | +92.0 | +920.0% | $5.29 | +10.9% |
| 3762 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 20.0 | $525.0 | — | +2.0 | +11.1% | $26.25 | +2.7% |
| 3763 | CIA | CITIZENS INC | Financial Services | 104.0 | $523.0 | — | +98.0 | +1633.3% | $5.03 | -0.2% |
| 3764 | TDAY | USA TODAY CO INC | Communication Services | 74.0 | $522.0 | — | +9.0 | +13.8% | $7.05 | +4.8% |
| 3765 | — | BARNES & NOBLE ED INC | — | 58.0 | $512.0 | — | +15.0 | +34.9% | $8.83 | — |
| 3766 | — | POP MART INTL GRP | — | 27.0 | $504.0 | — | +24.0 | +800.0% | $18.67 | — |
| 3767 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 45.0 | $498.0 | — | +40.0 | +800.0% | $11.07 | -4.8% |
| 3768 | BKKT | BAKKT INC | Technology | 67.0 | $493.0 | — | +62.0 | +1240.0% | $7.36 | +18.5% |
| 3769 | PDEX | PRO-DEX INC COLO | Healthcare | 10.0 | $492.0 | — | +5.0 | +100.0% | $49.20 | +20.2% |
| 3770 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 83.0 | $488.0 | — | +80.0 | +2666.7% | $5.88 | -15.8% |
| 3771 | ESCA | ESCALADE INC | Consumer Cyclical | 28.0 | $481.0 | — | +18.0 | +180.0% | $17.18 | +6.8% |
| 3772 | — | CHINA GAS HOLDINGS | — | 21.0 | $479.0 | — | +8.0 | +61.5% | $22.81 | — |
| 3773 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 48.0 | $475.0 | — | +3.0 | +6.7% | $9.90 | +7.7% |
| 3774 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 1,657.0 | $456.0 | — | +1K | +584.7% | $0.28 | +26.3% |
| 3775 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 16.0 | $455.0 | — | +13.0 | +433.3% | $28.44 | +10.9% |
| 3776 | EFSI | EAGLE FINL SVCS INC | Financial Services | 13.0 | $455.0 | — | +8.0 | +160.0% | $35.00 | +6.4% |
| 3777 | TUYA | TUYA INC SPON ADS | Technology | 197.0 | $454.0 | — | +61.0 | +44.9% | $2.30 | -4.1% |
| 3778 | RR | RICHTECH ROBOTICS INC | Industrials | 213.0 | $445.0 | — | +142.0 | +200.0% | $2.09 | +28.3% |
| 3779 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 93.0 | $445.0 | — | +9.0 | +10.7% | $4.78 | -20.2% |
| 3780 | LFMD | LIFEMD INC | Healthcare | 118.0 | $426.0 | — | +66.0 | +126.9% | $3.61 | +17.4% |
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%