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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | OEC | ORION S.A. | Basic Materials | 436.0 | $3K | — | +21.0 | +5.1% | $6.50 | -5.8% |
| 4482 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 134.0 | $3K | — | +103.0 | +332.3% | $21.14 | -9.5% |
| 4483 | ACDC | PROFRAC HLDG CORP | Energy | 456.0 | $3K | — | +74.0 | +19.4% | $6.20 | -22.1% |
| 4484 | — | BERKLEY W R CORP | — | 182.0 | $3K | — | — | — | $15.52 | — |
| 4485 | MYO | MYOMO INC | Healthcare | 4,138.0 | $3K | — | +4K | +4210.4% | $0.68 | +155.9% |
| 4486 | GAL | SSGA ACTIVE TRUST | — | 56.0 | $3K | — | — | — | $49.66 | +8.3% |
| 4487 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 60.0 | $3K | — | -30.0 | -33.3% | $46.13 | -22.7% |
| 4488 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 57.0 | $3K | — | +31.0 | +119.2% | $48.54 | +36.6% |
| 4489 | — | INHIBRX BIOSCIENCES INC | — | 41.0 | $3K | — | — | — | $67.22 | — |
| 4490 | CRNC | CERENCE INC | Technology | 436.0 | $3K | — | -241.0 | -35.6% | $6.31 | +27.7% |
| 4491 | ACIU | AC IMMUNE SA | Healthcare | 1,000.0 | $3K | — | NEW | — | $2.75 | +5.5% |
| 4492 | — | SKILLSOFT CORP | — | 640.0 | $3K | — | +625.0 | +4166.7% | $4.29 | — |
| 4493 | — | ELME COMMUNITIES | — | 1,366.0 | $3K | — | +1K | +663.1% | $2.01 | — |
| 4494 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 185.0 | $3K | — | +151.0 | +444.1% | $14.77 | +8.8% |
| 4495 | FELV | FIDELITY COVINGTON TRUST | — | 78.0 | $3K | — | NEW | — | $34.91 | +22.3% |
| 4496 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 121.0 | $3K | — | +111.0 | +1110.0% | $22.43 | +49.4% |
| 4497 | — | CAPCOM CO LTD ADR | — | 253.0 | $3K | — | +58.0 | +29.7% | $10.67 | — |
| 4498 | — | LI NING CO LTD UNSP | — | 39.0 | $3K | — | — | — | $68.38 | — |
| 4499 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 167.0 | $3K | — | — | — | $15.87 | +61.6% |
| 4500 | — | RANDSTAD N.V. UNSP | — | 194.0 | $3K | — | +9.0 | +4.9% | $13.61 | — |
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%