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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | TCX | TUCOWS INC | Technology | 7.0 | $120.0 | — | +3.0 | +75.0% | $17.14 | -14.3% |
| 3822 | CVRX | CVRX INC | Healthcare | 12.0 | $114.0 | — | +7.0 | +140.0% | $9.50 | -36.3% |
| 3823 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 56.0 | $72.0 | — | +46.0 | +460.0% | $1.29 | -14.8% |
| 3824 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 26.0 | $64.0 | — | +13.0 | +100.0% | $2.46 | +14.8% |
| 3825 | — | SOLESENCE INC | — | 43.0 | $41.0 | — | +33.0 | +330.0% | $0.95 | — |
| 3826 | — | OPENDOOR TECHNOLOGIES INC | — | 53.0 | $32.0 | — | +33.0 | +165.0% | $0.60 | — |
| 3827 | — | OPENDOOR TECHNOLOGIES INC | — | 53.0 | $13.0 | — | +33.0 | +165.0% | $0.25 | — |
| 3828 | — | OPENDOOR TECHNOLOGIES INC | — | 52.0 | $12.0 | — | +32.0 | +160.0% | $0.23 | — |
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%