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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | APPN | APPIAN CORP | Technology | 10.0 | $229.0 | — | -120.0 | -92.3% | $22.90 | +52.4% |
| 1602 | OPRT | OPORTUN FINL CORP | Financial Services | 40.0 | $228.0 | — | -297.0 | -88.1% | $5.70 | +31.9% |
| 1603 | SION | SIONNA THERAPEUTICS INC | Healthcare | 5.0 | $220.0 | — | -11.0 | -68.8% | $44.00 | -86.6% |
| 1604 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 52.0 | $216.0 | — | -25K | -99.8% | $4.15 | +70.9% |
| 1605 | — | CHINA GAS HOLDINGS | — | 13.0 | $215.0 | — | -8.0 | -38.1% | $16.54 | — |
| 1606 | FWRD | FORWARD AIR CORP | Industrials | 15.0 | $203.0 | — | -506.0 | -97.1% | $13.53 | +42.8% |
| 1607 | — | PALLADYNE AI CORP | — | 33.0 | $201.0 | — | -6K | -99.5% | $6.09 | — |
| 1608 | UNB | UNION BANKSHARES INC | Financial Services | 8.0 | $194.0 | — | -1.0 | -11.1% | $24.25 | +0.7% |
| 1609 | — | XEROX HOLDINGS CORP | — | 684.0 | $188.0 | — | -1K | -63.1% | $0.27 | — |
| 1610 | FIGS | FIGS INC | Consumer Cyclical | 17.0 | $174.0 | — | -11.0 | -39.3% | $10.24 | +39.9% |
| 1611 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 163.0 | $174.0 | — | -13.0 | -7.4% | $1.07 | -8.4% |
| 1612 | ORN | ORION GROUP HLDGS INC | Industrials | 10.0 | $168.0 | — | -5.0 | -33.3% | $16.80 | -41.6% |
| 1613 | SLND | SOUTHLAND HLDGS INC | Industrials | 244.0 | $162.0 | — | -14K | -98.3% | $0.66 | -0.5% |
| 1614 | STIM | NEURONETICS INC | Healthcare | 124.0 | $161.0 | — | -113.0 | -47.7% | $1.30 | +151.9% |
| 1615 | — | MARKS &SPENCER GROUP | — | 16.0 | $157.0 | — | -2.0 | -11.1% | $9.81 | — |
| 1616 | SVC | SERVICE PPTYS TR | Real Estate | 85.0 | $144.0 | — | -2K | -94.9% | $1.69 | +377.5% |
| 1617 | NRDS | NERDWALLET INC | Financial Services | 13.0 | $120.0 | — | -473.0 | -97.3% | $9.23 | +4.0% |
| 1618 | INNV | INNOVAGE HLDG CORP | Healthcare | 10.0 | $119.0 | — | -10.0 | -50.0% | $11.90 | -10.3% |
| 1619 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 5.0 | $117.0 | — | -5.0 | -50.0% | $23.40 | -25.7% |
| 1620 | ARKO | ARKO CORP | Consumer Cyclical | 14.0 | $112.0 | — | -19.0 | -57.6% | $8.00 | -39.2% |
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%