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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PMI | PICARD MEDICAL INC | Healthcare | 1,417.0 | $232.0 | — | NEW | — | $0.16 | +1976.6% |
| 242 | SWIM | LATHAM GROUP INC | Industrials | 35.0 | $226.0 | — | NEW | — | $6.46 | +7.2% |
| 243 | VIRC | VIRCO MFG CO | Consumer Cyclical | 33.0 | $203.0 | — | NEW | — | $6.15 | -2.2% |
| 244 | GRPN | GROUPON INC | Communication Services | 8.0 | $192.0 | — | NEW | — | $24.00 | -14.8% |
| 245 | NPCE | NEUROPACE INC | Healthcare | 10.0 | $159.0 | — | NEW | — | $15.90 | -9.2% |
| 246 | CYD | CHINA YUCHAI | Industrials | 3.0 | $142.0 | — | NEW | — | $47.33 | -4.6% |
| 247 | MTRX | MATRIX SVC CO | Industrials | 10.0 | $137.0 | — | NEW | — | $13.70 | -14.9% |
| 248 | RFDI | FIRST TR | — | 2.0 | $134.0 | — | NEW | — | $67.00 | +37.2% |
| 249 | — | SHOULDER INNOVATIONS INC | — | 6.0 | $122.0 | — | NEW | — | $20.33 | — |
| 250 | — | TRIVAGO N V | — | 20.0 | $109.0 | — | NEW | — | $5.45 | — |
| 251 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 44.0 | $107.0 | — | NEW | — | $2.43 | -27.8% |
| 252 | ODC | OIL DRI CORP AMER | Basic Materials | 1.0 | $102.0 | — | NEW | — | $102.00 | -11.3% |
| 253 | RFEM | FIRST TRUST | — | — | $43.0 | — | NEW | — | — | — |
| 254 | DJD | INVESCO EXCHANGE | — | 1.0 | $39.0 | — | NEW | — | $39.00 | +68.6% |
| 255 | — | DIGINEX LTD | — | 25.0 | $37.0 | — | NEW | — | $1.48 | — |
| 256 | IPI | INTREPID POTASH INC | Basic Materials | 1.0 | $33.0 | — | NEW | — | $33.00 | +9.8% |
| 257 | MVIS | MICROVISION INC DEL | Technology | 100.0 | $33.0 | — | NEW | — | $0.33 | +440.9% |
| 258 | — | HAWKEYE 360 INC | — | 1.0 | $20.0 | — | NEW | — | $20.00 | — |
| 259 | — | TRILLER GROUP INC | — | 7.0 | $19.0 | — | NEW | — | $2.71 | — |
| 260 | FIVA | FIDELITY | — | — | $16.0 | — | NEW | — | — | — |
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%