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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 309.0 | $6K | — | -294.0 | -48.8% | $20.48 | -10.8% |
| 4162 | CDXS | CODEXIS INC | Healthcare | 3,876.0 | $6K | — | +3K | +342.5% | $1.63 | +1.9% |
| 4163 | ANNX | ANNEXON INC | Healthcare | 1,132.0 | $6K | — | +991.0 | +702.8% | $5.54 | -8.7% |
| 4164 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 123.0 | $6K | — | +80.0 | +186.1% | $50.44 | +111.4% |
| 4165 | — | MITSUI &CO SPON ADR | — | 8.0 | $6K | — | +1.0 | +14.3% | $775.25 | — |
| 4166 | CXH | MFS INVT GRADE MUN TR | Financial Services | 776.0 | $6K | — | +388.0 | +100.0% | $7.99 | -4.5% |
| 4167 | ACGLO | ARCH CAPITAL GROUP | — | 318.0 | $6K | — | -107.0 | -25.2% | $19.48 | — |
| 4168 | — | RWE AG ADR EACH REPR | — | 92.0 | $6K | — | +7.0 | +8.2% | $67.30 | — |
| 4169 | MBX | MBX BIOSCIENCES INC | Healthcare | 207.0 | $6K | — | +156.0 | +305.9% | $29.85 | +122.4% |
| 4170 | — | WEBSTER FINL CORP | — | 296.0 | $6K | — | — | — | $20.68 | — |
| 4171 | JFB | JFB CONSTR HLDGS | Real Estate | 1,000.0 | $6K | — | NEW | — | $6.12 | -31.7% |
| 4172 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,053.0 | $6K | — | +654.0 | +163.9% | $5.80 | +50.7% |
| 4173 | — | VOLKSWAGEN AG UNSPON | — | 606.0 | $6K | — | +52.0 | +9.4% | $10.07 | — |
| 4174 | FCEL | FUELCELL ENERGY INC | Industrials | 933.0 | $6K | — | -75.0 | -7.4% | $6.53 | +187.2% |
| 4175 | MED | MEDIFAST INC | Consumer Cyclical | 594.0 | $6K | — | +534.0 | +890.0% | $10.19 | +17.8% |
| 4176 | ANAB | ANAPTYSBIO INC | Healthcare | 109.0 | $6K | — | +5.0 | +4.8% | $36.97 | +58.1% |
| 4177 | — | BIOHAVEN LTD | — | 713.0 | $6K | — | +598.0 | +520.0% | $8.46 | — |
| 4178 | RWK | INVESCO EXCH TRADED FD TR II | — | 47.0 | $6K | — | NEW | — | $128.26 | +16.3% |
| 4179 | — | CITIZENS FINL GROUP | — | 242.0 | $6K | — | — | — | $24.86 | — |
| 4180 | — | VAT GROUP AG ADR | — | 97.0 | $6K | — | -2.0 | -2.0% | $62.02 | — |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%