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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | — | AUTONOMIX MED INC | — | 75.0 | $467.0 | — | NEW | — | $6.23 | — |
| 5002 | — | BV FINL INC | — | 22.0 | $466.0 | — | — | — | $21.18 | — |
| 5003 | — | LIFEZONE METALS LIMITED | — | 118.0 | $458.0 | — | +3.0 | +2.6% | $3.88 | — |
| 5004 | ZH | ZHIHU INC SPON ADS | Communication Services | 144.0 | $451.0 | — | +17.0 | +13.4% | $3.13 | +0.1% |
| 5005 | ESCA | ESCALADE INC | Consumer Cyclical | 24.0 | $451.0 | — | -4.0 | -14.3% | $18.79 | +9.8% |
| 5006 | RXST | RXSIGHT INC | Healthcare | 93.0 | $448.0 | — | -236.0 | -71.7% | $4.82 | +35.8% |
| 5007 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 117.0 | $447.0 | — | -4.0 | -3.3% | $3.82 | +3.3% |
| 5008 | — | WW INTL INC | — | 28.0 | $447.0 | — | — | — | $15.96 | — |
| 5009 | — | ORSTED A/S UNSP ADR | — | 60.0 | $446.0 | — | +25.0 | +71.4% | $7.43 | — |
| 5010 | HTFL | HEARTFLOW INC | Healthcare | 15.0 | $440.0 | — | NEW | — | $29.33 | +48.9% |
| 5011 | CDLR | CADELER AS SPON EACH | Industrials | 20.0 | $438.0 | — | NEW | — | $21.90 | +6.6% |
| 5012 | — | ARQ INC | — | 171.0 | $436.0 | — | -5K | -96.8% | $2.55 | — |
| 5013 | OVBC | OHIO VY BANC CORP | Financial Services | 10.0 | $434.0 | — | +5.0 | +100.0% | $43.40 | +5.3% |
| 5014 | — | JERONIMO MARTINS | — | 11.0 | $421.0 | — | — | — | $38.27 | — |
| 5015 | — | CLICKS GROUP LTD | — | 15.0 | $418.0 | — | +2.0 | +15.4% | $27.87 | — |
| 5016 | — | BETTER HOME & FINANCE HOLDIN | — | 15.0 | $413.0 | — | +9.0 | +150.0% | $27.53 | — |
| 5017 | — | INSEEGO CORP | — | 40.0 | $413.0 | — | -10.0 | -20.0% | $10.32 | — |
| 5018 | — | ENGIE SPON ADR EACH | — | 13.0 | $410.0 | — | — | — | $31.54 | — |
| 5019 | — | WACOAL HOLDINGS CORP | — | 3.0 | $406.0 | — | — | — | $135.33 | — |
| 5020 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 21.0 | $402.0 | — | -146.0 | -87.4% | $19.14 | +30.9% |
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%