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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | — | REPSOL SA SPON | — | 63.0 | $2K | — | — | — | $25.05 | — |
| 4742 | — | SEALSQ CORP | — | 500.0 | $2K | — | NEW | — | $3.15 | — |
| 4743 | LARK | LANDMARK BANCORP INC | Financial Services | 51.0 | $2K | — | +33.0 | +183.3% | $30.71 | +4.9% |
| 4744 | — | STARZ ENTERTAINMENT CORP. | — | 54.0 | $2K | — | +2.0 | +3.9% | $28.87 | — |
| 4745 | CRNT | CERAGON NETWORKS LTD | Technology | 600.0 | $2K | — | — | — | $2.59 | -18.9% |
| 4746 | BLND | BLEND LABS INC | Technology | 908.0 | $2K | — | -360.0 | -28.4% | $1.71 | -12.3% |
| 4747 | — | CENTRAL JAPAN RY CO | — | 146.0 | $2K | — | — | — | $10.64 | — |
| 4748 | — | PANDORA A/S UNSP ADS | — | 108.0 | $2K | — | +61.0 | +129.8% | $14.35 | — |
| 4749 | — | TERUMO ADR | — | 113.0 | $2K | — | -231.0 | -67.2% | $13.67 | — |
| 4750 | BKV | BKV CORP | Energy | 56.0 | $2K | — | +13.0 | +30.2% | $27.36 | -3.6% |
| 4751 | EML | EASTERN CO | Industrials | 55.0 | $2K | — | +25.0 | +83.3% | $27.85 | -11.6% |
| 4752 | — | AEON ADR | — | 186.0 | $2K | — | +31.0 | +20.0% | $8.22 | — |
| 4753 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 37.0 | $2K | — | — | — | $41.24 | +14.1% |
| 4754 | PDEX | PRO-DEX INC COLO | Healthcare | 26.0 | $2K | — | +16.0 | +160.0% | $58.58 | +14.3% |
| 4755 | — | ETON PHARMACEUTICALS INC | — | 42.0 | $2K | — | -137.0 | -76.5% | $36.19 | — |
| 4756 | RGNX | REGENXBIO INC | Healthcare | 126.0 | $2K | — | +11.0 | +9.6% | $11.98 | +0.4% |
| 4757 | SEPN | SEPTERNA INC | Healthcare | 45.0 | $2K | — | +2.0 | +4.7% | $33.49 | +31.2% |
| 4758 | WALD | WALDENCAST PLC | Technology | 856.0 | $2K | — | -134.0 | -13.5% | $1.76 | -24.5% |
| 4759 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 50.0 | $1K | — | NEW | — | $29.40 | +0.3% |
| 4760 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 215.0 | $1K | — | -74.0 | -25.6% | $6.81 | -20.5% |
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%