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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | — | SHISEIDO CO LTD | — | 32.0 | $516.0 | — | +11.0 | +52.4% | $16.12 | — |
| 4982 | NVCT | NUVECTIS PHARMA INC | Healthcare | 28.0 | $515.0 | — | +5.0 | +21.7% | $18.39 | +9.7% |
| 4983 | — | PELAGOS INS CAP LTD | — | 21.0 | $511.0 | — | — | — | $24.33 | — |
| 4984 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 21.0 | $506.0 | — | -3.0 | -12.5% | $24.10 | -71.6% |
| 4985 | — | CSPC PHARMACEUTICAL | — | 144.0 | $505.0 | — | — | — | $3.51 | — |
| 4986 | JYNT | JOINT CORP | Healthcare | 57.0 | $500.0 | — | +22.0 | +62.9% | $8.77 | -2.9% |
| 4987 | — | SINCLAIR INC | — | 35.0 | $499.0 | — | +15.0 | +75.0% | $14.26 | — |
| 4988 | SGHT | SIGHT SCIENCES INC | Healthcare | 92.0 | $499.0 | — | — | — | $5.42 | +53.3% |
| 4989 | ACH | ACCENDRA HEALTH INC | Healthcare | 145.0 | $496.0 | — | -29.0 | -16.7% | $3.42 | -69.2% |
| 4990 | — | NIOCORP DEVS LTD | — | 103.0 | $496.0 | — | +16.0 | +18.4% | $4.82 | — |
| 4991 | ZLAB | ZAI LAB LIMITED ADS | Healthcare | 26.0 | $494.0 | — | +4.0 | +18.2% | $19.00 | +34.1% |
| 4992 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 32.0 | $490.0 | — | -13.0 | -28.9% | $15.31 | -24.6% |
| 4993 | NTGR | NETGEAR INC | Technology | 21.0 | $490.0 | — | +15.0 | +250.0% | $23.33 | -6.0% |
| 4994 | — | AUTOTRADER GROUP | — | 303.0 | $488.0 | — | NEW | — | $1.61 | — |
| 4995 | — | TREND MICRO ADR REP | — | 13.0 | $487.0 | — | +6.0 | +85.7% | $37.46 | — |
| 4996 | — | ITV ADR | — | 45.0 | $486.0 | — | — | — | $10.80 | — |
| 4997 | MVST | MICROVAST HOLDINGS INC | Industrials | 415.0 | $486.0 | — | -58K | -99.3% | $1.17 | -33.2% |
| 4998 | CFFI | C & F FINL CORP | Financial Services | 6.0 | $480.0 | — | — | — | $80.00 | +9.3% |
| 4999 | — | KOITO MANUFACTURING | — | 30.0 | $471.0 | — | — | — | $15.70 | — |
| 5000 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 24.0 | $468.0 | — | +12.0 | +100.0% | $19.50 | -16.9% |
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%