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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | MDXG | MIMEDX GROUP INC | Healthcare | 21,928.0 | $84K | — | +13K | +142.3% | $3.85 | +14.8% |
| 3042 | — | M3 INC UNSPN ADS | — | 15,269.0 | $84K | — | +560.0 | +3.8% | $5.52 | — |
| 3043 | QDEL | QUIDELORTHO CORP | Healthcare | 4,785.0 | $84K | — | +2K | +54.5% | $17.52 | -14.9% |
| 3044 | — | RADIOPHARM THERANOSTICS LTD | — | 20,000.0 | $84K | — | +4K | +25.0% | $4.19 | — |
| 3045 | BL | BLACKLINE INC | Technology | 2,984.0 | $84K | — | +1K | +74.2% | $28.07 | +11.6% |
| 3046 | WK | WORKIVA INC | Technology | 1,719.0 | $83K | — | -2K | -49.2% | $48.51 | +53.6% |
| 3047 | FNGU | BANK MONTREAL MEDIUM | Financial Services | 3,233.0 | $83K | — | — | — | $25.71 | +22.4% |
| 3048 | CHMG | CHEMUNG FINL CORP | Financial Services | 1,112.0 | $83K | — | -983.0 | -46.9% | $74.58 | +8.4% |
| 3049 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 3,622.0 | $83K | — | +956.0 | +35.9% | $22.89 | +2.1% |
| 3050 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 2,271.0 | $83K | — | +59.0 | +2.7% | $36.48 | +8.9% |
| 3051 | — | SONOVA HOLDING AG | — | 1,750.0 | $83K | — | -98.0 | -5.3% | $47.31 | — |
| 3052 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 415.0 | $83K | — | +100.0 | +31.8% | $199.27 | +9.5% |
| 3053 | SLP | SIMULATIONS PLUS INC | Healthcare | 4,501.0 | $82K | — | — | — | $18.31 | +0.6% |
| 3054 | UUUU | ENERGY FUELS INC | Energy | 5,667.0 | $82K | — | -2K | -25.7% | $14.50 | +8.3% |
| 3055 | — | SAFEHOLD INC | — | 5,231.0 | $82K | — | -863.0 | -14.2% | $15.70 | — |
| 3056 | PXH | INVESCO EXCH TRADED FD TR II | — | 2,944.0 | $82K | — | +2K | +395.6% | $27.88 | +5.6% |
| 3057 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 7,248.0 | $82K | — | -53.0 | -0.7% | $11.28 | +6.0% |
| 3058 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 13,899.0 | $82K | — | +4K | +45.1% | $5.88 | -43.2% |
| 3059 | DFE | WISDOMTREE TR | — | 1,134.0 | $82K | — | — | — | $71.97 | +8.2% |
| 3060 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 10,328.0 | $82K | — | -5K | -34.0% | $7.90 | -6.7% |
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
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%