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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | ACTG | ACACIA RESH CORP | Industrials | 1,791.0 | $9K | — | +278.0 | +18.4% | $4.81 | -4.8% |
| 4022 | EPSN | EPSILON ENERGY LTD | Energy | 1,396.0 | $9K | — | -963.0 | -40.8% | $6.16 | +1.1% |
| 4023 | NL | NL INDS INC | Industrials | 1,467.0 | $9K | — | — | — | $5.83 | +19.2% |
| 4024 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 223.0 | $9K | — | +148.0 | +197.3% | $38.30 | -12.8% |
| 4025 | BTBT | BIT DIGITAL INC | Financial Services | 6,484.0 | $8K | — | +6K | +683.1% | $1.31 | +48.1% |
| 4026 | HPK | HIGHPEAK ENERGY INC | Energy | 1,229.0 | $8K | — | +1K | +490.9% | $6.90 | +5.8% |
| 4027 | — | PUBLICIS GROUPE SA | — | 409.0 | $8K | — | -34.0 | -7.7% | $20.71 | — |
| 4028 | — | SGS SA UNSP ADR EACH | — | 819.0 | $8K | — | -17.0 | -2.0% | $10.33 | — |
| 4029 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 1,869.0 | $8K | — | +1K | +123.3% | $4.50 | -1.3% |
| 4030 | — | AMADEUS IT GROUP S A | — | 148.0 | $8K | — | -7.0 | -4.5% | $56.79 | — |
| 4031 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 4,420.0 | $8K | — | +4K | +2166.7% | $1.90 | +4.7% |
| 4032 | — | REGIONS FINANCIAL | — | 336.0 | $8K | — | -83.0 | -19.8% | $24.90 | — |
| 4033 | SVRA | SAVARA INC | Healthcare | 1,525.0 | $8K | — | +1K | +235.9% | $5.46 | -7.0% |
| 4034 | CRMD | CORMEDIX INC | Healthcare | 1,220.0 | $8K | — | -14.0 | -1.1% | $6.79 | +18.7% |
| 4035 | CMRE | COSTAMARE INC | Industrials | 490.0 | $8K | — | -78.0 | -13.7% | $16.90 | +1.4% |
| 4036 | IE | IVANHOE ELECTRIC INC | Technology | 700.0 | $8K | — | +106.0 | +17.9% | $11.82 | +3.7% |
| 4037 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 2,046.0 | $8K | — | — | — | $4.04 | +10.9% |
| 4038 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 508.0 | $8K | — | +200.0 | +64.9% | $16.23 | +2.0% |
| 4039 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 551.0 | $8K | — | +512.0 | +1312.8% | $14.91 | -5.7% |
| 4040 | XRPI | VOLATILITY SHS TR | — | 1,081.0 | $8K | — | — | — | $7.58 | +1.4% |
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%