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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | MXI | ISHARES TR | — | 26.0 | $3K | — | NEW | — | $105.85 | +7.8% |
| 4582 | — | REGIONS FINANCIAL | — | 170.0 | $3K | — | -46.0 | -21.3% | $16.11 | — |
| 4583 | — | BB SEGURIDADE | — | 360.0 | $3K | — | — | — | $7.60 | — |
| 4584 | LUNG | PULMONX CORP | Healthcare | 2,091.0 | $3K | — | -913.0 | -30.4% | $1.30 | +76.9% |
| 4585 | — | SANLAM LTD ADR EACH | — | 251.0 | $3K | — | +34.0 | +15.7% | $10.82 | — |
| 4586 | — | STIFEL FINL CORP SR | — | 136.0 | $3K | — | -12.0 | -8.1% | $19.97 | — |
| 4587 | — | AELUMA INC | — | 122.0 | $3K | — | +41.0 | +50.6% | $22.08 | — |
| 4588 | HUMA | HUMACYTE INC | Healthcare | 3,448.0 | $3K | — | -2K | -32.4% | $0.78 | -12.6% |
| 4589 | — | UPSTREAM BIO INC | — | 387.0 | $3K | — | NEW | — | $6.92 | — |
| 4590 | KOPN | KOPIN CORP | Technology | 596.0 | $3K | — | +442.0 | +287.0% | $4.48 | +9.2% |
| 4591 | — | PAMT CORP | — | 189.0 | $3K | — | +126.0 | +200.0% | $14.01 | — |
| 4592 | NVGS | NAVIGATOR HLDGS LTD | Energy | 141.0 | $3K | — | +34.0 | +31.8% | $18.63 | +18.1% |
| 4593 | — | BROOKFIELD BUSINESS CORP | — | 87.0 | $3K | — | +15.0 | +20.8% | $29.86 | — |
| 4594 | RR | RICHTECH ROBOTICS INC | Industrials | 1,228.0 | $3K | — | +1K | +476.5% | $2.11 | -24.2% |
| 4595 | — | BANK MANDIRI | — | 301.0 | $3K | — | -12.0 | -3.8% | $8.58 | — |
| 4596 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 67.0 | $3K | — | — | — | $38.45 | +17.8% |
| 4597 | — | MOL HUNGARIAN OIL | — | 418.0 | $3K | — | -4.0 | -0.9% | $6.15 | — |
| 4598 | EXFY | EXPENSIFY INC | Technology | 1,432.0 | $3K | — | +88.0 | +6.5% | $1.79 | +39.7% |
| 4599 | AWP | ABRDN GLOBAL PREMIER | Financial Services | 215.0 | $3K | — | — | — | $11.84 | -0.0% |
| 4600 | KRRO | KORRO BIO INC | Healthcare | 193.0 | $3K | — | -637.0 | -76.8% | $13.18 | -1.7% |
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
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%