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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | — | NOVONESIS | — | 21.0 | $1K | — | -2K | -98.7% | $59.76 | — |
| 4702 | — | TRUBRIDGE INC | — | 85.0 | $1K | — | NEW | — | $14.65 | — |
| 4703 | TG | TREDEGAR CORP | Industrials | 156.0 | $1K | — | -6.0 | -3.7% | $7.95 | +0.3% |
| 4704 | — | ANTA SPORTS PRODUCTS | — | 5.0 | $1K | — | +1.0 | +25.0% | $247.20 | — |
| 4705 | BKV | BKV CORP | Energy | 43.0 | $1K | — | — | — | $28.51 | -15.1% |
| 4706 | — | EMBOTELLADORA ANDINA | — | 48.0 | $1K | — | — | — | $25.48 | — |
| 4707 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 289.0 | $1K | — | +6.0 | +2.1% | $4.23 | +265.6% |
| 4708 | YMM | FULL TRUCK ALLIANC | Technology | 146.0 | $1K | — | +57.0 | +64.0% | $8.32 | +5.5% |
| 4709 | ARCO | ARCOS DORADOS | Consumer Cyclical | 146.0 | $1K | — | — | — | $8.26 | -3.6% |
| 4710 | — | AENA SME SA | — | 80.0 | $1K | — | — | — | $15.03 | — |
| 4711 | NBBK | NB BANCORP INC | Financial Services | 57.0 | $1K | — | — | — | $21.07 | +4.3% |
| 4712 | USAU | U S GOLD CORP | Basic Materials | 79.0 | $1K | — | +19.0 | +31.7% | $15.19 | +7.8% |
| 4713 | AGL | AGILON HEALTH INC | Healthcare | 151.0 | $1K | — | NEW | — | $7.91 | +1121.4% |
| 4714 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 1,000.0 | $1K | — | NEW | — | $1.19 | -11.3% |
| 4715 | EXFY | EXPENSIFY INC | Technology | 1,344.0 | $1K | — | +1K | +568.7% | $0.87 | +203.5% |
| 4716 | TDUP | THREDUP INC | Consumer Cyclical | 356.0 | $1K | — | -216.0 | -37.8% | $3.28 | -15.0% |
| 4717 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 34.0 | $1K | — | +29.0 | +580.0% | $34.15 | +23.9% |
| 4718 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 36.0 | $1K | — | — | — | $32.11 | +1.7% |
| 4719 | IBEX | IBEX LTD | Technology | 43.0 | $1K | — | +30.0 | +230.8% | $26.81 | +36.3% |
| 4720 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 284.0 | $1K | — | -27.0 | -8.7% | $4.05 | +32.4% |
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%