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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | MONOPAR THERAPEUTICS INC | — | 6.0 | $556.0 | — | NEW | — | $92.67 | — |
| 222 | HBT | HBT FINL INC. | Financial Services | 17.0 | $544.0 | — | NEW | — | $32.00 | +15.0% |
| 223 | — | AUTOTRADER GROUP | — | 303.0 | $488.0 | — | NEW | — | $1.61 | — |
| 224 | — | AUTONOMIX MED INC | — | 75.0 | $467.0 | — | NEW | — | $6.23 | — |
| 225 | HTFL | HEARTFLOW INC | Healthcare | 15.0 | $440.0 | — | NEW | — | $29.33 | +51.0% |
| 226 | CDLR | CADELER AS SPON EACH | Industrials | 20.0 | $438.0 | — | NEW | — | $21.90 | +6.5% |
| 227 | — | SANUWAVE HEALTH INC | — | 40.0 | $400.0 | — | NEW | — | $10.00 | — |
| 228 | EEIQ | EPICQUEST EDUCATN GRP INTL L | Consumer Defensive | 125.0 | $379.0 | — | NEW | — | $3.03 | -11.9% |
| 229 | — | VISION MARINE TECHNOLOGIES I | — | 200.0 | $378.0 | — | NEW | — | $1.89 | — |
| 230 | SILA | SILA REALTY TRUST INC | Real Estate | 12.0 | $364.0 | — | NEW | — | $30.33 | +0.1% |
| 231 | — | LONGFOR GROUP HLDGS | — | 45.0 | $343.0 | — | NEW | — | $7.62 | — |
| 232 | TRON | TRON INC | Consumer Cyclical | 209.0 | $336.0 | — | NEW | — | $1.61 | -7.0% |
| 233 | BLZE | BACKBLAZE INC | Technology | 20.0 | $317.0 | — | NEW | — | $15.85 | +18.5% |
| 234 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 354.0 | $294.0 | — | NEW | — | $0.83 | +27.7% |
| 235 | — | LIFTOFF MOBILE INC | — | 12.0 | $288.0 | — | NEW | — | $24.00 | — |
| 236 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 22.0 | $287.0 | — | NEW | — | $13.05 | -34.9% |
| 237 | FOR | FORESTAR GROUP INC | Real Estate | 9.0 | $285.0 | — | NEW | — | $31.67 | -8.4% |
| 238 | DETX | LIBERTY DEFENSE HLDGS LTD | Technology | 70.0 | $282.0 | — | NEW | — | $4.03 | -10.1% |
| 239 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 21.0 | $253.0 | — | NEW | — | $12.05 | -23.3% |
| 240 | SERV | SERVE ROBOTICS INC | Industrials | 36.0 | $237.0 | — | NEW | — | $6.58 | -31.0% |
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
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%