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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 171.0 | $982.0 | — | +88.0 | +106.0% | $5.74 | -1.8% |
| 4842 | AIOT | POWERFLEET INC | Technology | 255.0 | $977.0 | — | +14.0 | +5.8% | $3.83 | -22.0% |
| 4843 | YBMN | ETF SER SOLUTIONS | — | 100.0 | $972.0 | — | NEW | — | $9.72 | +29.5% |
| 4844 | PUBM | PUBMATIC INC | Technology | 74.0 | $971.0 | — | — | — | $13.12 | +32.3% |
| 4845 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 67.0 | $968.0 | — | -195.0 | -74.4% | $14.45 | +0.5% |
| 4846 | AEYE | AUDIOEYE INC | Technology | 166.0 | $964.0 | — | -109.0 | -39.6% | $5.81 | +26.7% |
| 4847 | HAUZ | DBX ETF TR | — | 43.0 | $964.0 | — | -86.0 | -66.7% | $22.42 | +0.9% |
| 4848 | BLNK | BLINK CHARGING CO | Industrials | 1,500.0 | $960.0 | — | NEW | — | $0.64 | -12.5% |
| 4849 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 18.0 | $956.0 | — | +13.0 | +260.0% | $53.11 | +6.7% |
| 4850 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 32.0 | $955.0 | — | -26.0 | -44.8% | $29.84 | -2.4% |
| 4851 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 164.0 | $953.0 | — | +137.0 | +507.4% | $5.81 | -9.0% |
| 4852 | — | STORA ENSO OYJ SPON | — | 89.0 | $946.0 | — | — | — | $10.63 | — |
| 4853 | EC | ECOPETROL S A | Energy | 66.0 | $945.0 | — | — | — | $14.32 | +23.5% |
| 4854 | — | CONVATEC GROUP PLC | — | 83.0 | $939.0 | — | — | — | $11.31 | — |
| 4855 | — | ASTELLAS PHARMA UNSP | — | 70.0 | $936.0 | — | +14.0 | +25.0% | $13.37 | — |
| 4856 | — | DENSO ADR | — | 81.0 | $934.0 | — | -6.0 | -6.9% | $11.53 | — |
| 4857 | DOMO | DOMO INC | Technology | 297.0 | $930.0 | — | -192.0 | -39.3% | $3.13 | +19.8% |
| 4858 | — | COMMERZBANK AG | — | 22.0 | $928.0 | — | — | — | $42.18 | — |
| 4859 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 90.0 | $927.0 | — | -64.0 | -41.6% | $10.30 | +17.0% |
| 4860 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 51.0 | $909.0 | — | — | — | $17.82 | -17.6% |
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%