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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | CYRX | CRYOPORT INC | Industrials | 673.0 | $6K | — | +591.0 | +720.7% | $8.28 | +71.7% |
| 4222 | — | JAMES RIV GROUP HOLDINGS INC | — | 884.0 | $6K | — | +82.0 | +10.2% | $6.30 | — |
| 4223 | SABR | SABRE CORP | Consumer Cyclical | 3,840.0 | $6K | — | +4K | +10000.0% | $1.45 | +9.0% |
| 4224 | — | CULLEN FROST BANKERS | — | 328.0 | $6K | — | — | — | $16.97 | — |
| 4225 | FCCO | FIRST CMNTY CORP S C | Financial Services | 190.0 | $6K | — | +182.0 | +2275.0% | $29.23 | +4.2% |
| 4226 | — | CAPITAL ONE FINL | — | 297.0 | $6K | — | -85.0 | -22.2% | $18.65 | — |
| 4227 | QTRX | QUANTERIX CORP | Healthcare | 1,573.0 | $6K | — | +1K | +358.6% | $3.52 | -28.4% |
| 4228 | TTGT | TECHTARGET INC | Communication Services | 1,420.0 | $6K | — | +558.0 | +64.7% | $3.88 | +24.5% |
| 4229 | CNDT | CONDUENT INC | Technology | 4,297.0 | $6K | — | +4K | +695.7% | $1.28 | +25.0% |
| 4230 | — | PUBLIC STORAGE OPER | — | 294.0 | $5K | — | -92.0 | -23.8% | $18.61 | — |
| 4231 | — | HIMALAYA SHIPPING LTD | — | 410.0 | $5K | — | -662.0 | -61.8% | $13.30 | — |
| 4232 | ERC | ALLSPRING MULTI | Financial Services | 602.0 | $5K | — | — | — | $9.00 | -0.6% |
| 4233 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 172.0 | $5K | — | +142.0 | +473.3% | $31.50 | +3.8% |
| 4234 | — | UMB FINL CORP 7.750 | — | 211.0 | $5K | — | — | — | $25.51 | — |
| 4235 | VIOV | VANGUARD S&P | — | 53.0 | $5K | — | — | — | $101.45 | +8.6% |
| 4236 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 182.0 | $5K | — | NEW | — | $29.49 | +13.8% |
| 4237 | GLNG | GOLAR LNG LTD | Energy | 99.0 | $5K | — | +5.0 | +5.3% | $54.11 | -3.3% |
| 4238 | MTGP | WISDOMTREE TR | — | 121.0 | $5K | — | NEW | — | $44.20 | -0.7% |
| 4239 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 179.0 | $5K | — | +63.0 | +54.3% | $29.71 | +46.4% |
| 4240 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 966.0 | $5K | — | +166.0 | +20.8% | $5.50 | -0.2% |
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
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%