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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 121.0 | $630.0 | — | -1.0 | -0.8% | $5.21 | -16.6% |
| 4862 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 36.0 | $629.0 | — | -350.0 | -90.7% | $17.47 | +3.2% |
| 4863 | — | KLABIN SA SPON ADR | — | 83.0 | $625.0 | — | +17.0 | +25.8% | $7.53 | — |
| 4864 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 369.0 | $624.0 | — | -177.0 | -32.4% | $1.69 | -8.9% |
| 4865 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 8.0 | $623.0 | — | — | — | $77.88 | +42.7% |
| 4866 | — | AUTONOMIX MED INC | — | 1,588.0 | $619.0 | — | — | — | $0.39 | — |
| 4867 | — | VEOLIA ENVIRONNEMENT | — | 32.0 | $611.0 | — | — | — | $19.09 | — |
| 4868 | — | TUHURA BIOSCIENCES INC | — | 340.0 | $609.0 | — | +335.0 | +6700.0% | $1.79 | — |
| 4869 | ASPN | ASPEN AEROGELS INC | Industrials | 178.0 | $609.0 | — | +122.0 | +217.9% | $3.42 | +47.9% |
| 4870 | EML | EASTERN CO | Industrials | 30.0 | $607.0 | — | NEW | — | $20.23 | +1.4% |
| 4871 | PUBM | PUBMATIC INC | Technology | 74.0 | $605.0 | — | +58.0 | +362.5% | $8.18 | +21.2% |
| 4872 | VMD | VIEMED HEALTHCARE INC | Healthcare | 65.0 | $599.0 | — | +53.0 | +441.7% | $9.22 | +4.6% |
| 4873 | — | STARZ ENTERTAINMENT CORP. | — | 52.0 | $598.0 | — | -6.0 | -10.3% | $11.50 | — |
| 4874 | EVI | EVI INDS INC | Industrials | 29.0 | $597.0 | — | NEW | — | $20.59 | -15.7% |
| 4875 | FJET | STARFIGHTERS SPACE INC | Industrials | 100.0 | $592.0 | — | NEW | — | $5.92 | -7.9% |
| 4876 | FINV | FINVOLUTION GROUP | Financial Services | 123.0 | $591.0 | — | +39.0 | +46.4% | $4.80 | +0.3% |
| 4877 | — | CANOPY GROWTH CORPORATION | — | 619.0 | $588.0 | — | +610.0 | +6777.8% | $0.95 | — |
| 4878 | EGAN | EGAIN CORP | Technology | 74.0 | $584.0 | — | +24.0 | +48.0% | $7.89 | -11.3% |
| 4879 | LE | LANDS END INC NEW | Consumer Cyclical | 52.0 | $584.0 | — | -8.0 | -13.3% | $11.23 | -4.1% |
| 4880 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 26.0 | $577.0 | — | +10.0 | +62.5% | $22.19 | +1.0% |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%