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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 299.0 | $4K | — | -944.0 | -76.0% | $14.57 | -10.0% |
| 4442 | — | DAIICHI SANKYO ADR | — | 269.0 | $4K | — | +66.0 | +32.5% | $16.17 | — |
| 4443 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 1,102.0 | $4K | — | +165.0 | +17.6% | $3.94 | -11.3% |
| 4444 | — | ANZ GROUP HOLDINGS | — | 177.0 | $4K | — | +14.0 | +8.6% | $24.43 | — |
| 4445 | CGNT | COGNYTE SOFTWARE LTD | Technology | 490.0 | $4K | — | — | — | $8.78 | -2.4% |
| 4446 | XSW | SPDR SERIES TRUST | — | 25.0 | $4K | — | — | — | $171.80 | +17.0% |
| 4447 | SAIL | SAILPOINT INC | Technology | 293.0 | $4K | — | -807.0 | -73.4% | $14.64 | +27.5% |
| 4448 | TRTX | TPG RE FIN TR INC | Real Estate | 510.0 | $4K | — | +178.0 | +53.6% | $8.37 | -5.9% |
| 4449 | SMB | VANECK ETF TRUST | — | 246.0 | $4K | — | -7.0 | -2.8% | $17.35 | -0.7% |
| 4450 | GERN | GERON CORP | Healthcare | 3,294.0 | $4K | — | -6K | -65.7% | $1.28 | +21.1% |
| 4451 | NN | NEXTNAV INC | Communication Services | 236.0 | $4K | — | -23.0 | -8.9% | $17.83 | +2.0% |
| 4452 | RDVT | RED VIOLET INC | Technology | 66.0 | $4K | — | — | — | $63.73 | +10.1% |
| 4453 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 170.0 | $4K | — | +144.0 | +553.9% | $24.69 | +0.6% |
| 4454 | — | SIKA AG UNSP ADR | — | 203.0 | $4K | — | +163.0 | +407.5% | $20.56 | — |
| 4455 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 513.0 | $4K | — | — | — | $8.11 | +12.9% |
| 4456 | — | WEBULL CORP | — | 638.0 | $4K | — | NEW | — | $6.52 | — |
| 4457 | — | PGIM ROCK ETF TR S&P | — | 134.0 | $4K | — | — | — | $30.87 | — |
| 4458 | ALX | ALEXANDERS INC | Real Estate | 15.0 | $4K | — | +1.0 | +7.1% | $275.53 | -2.6% |
| 4459 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 522.0 | $4K | — | -16.0 | -3.0% | $7.91 | -26.2% |
| 4460 | FRD | FRIEDMAN INDS INC | Basic Materials | 128.0 | $4K | — | +118.0 | +1180.0% | $32.18 | +28.3% |
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%