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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | — | AGRICULTURAL | — | 5.0 | $92.0 | — | NEW | — | $18.40 | — |
| 5022 | TIPT | TIPTREE INC | Financial Services | 5.0 | $91.0 | — | NEW | — | $18.20 | +0.9% |
| 5023 | — | MINDWALK HOLDINGS CORP | — | 50.0 | $91.0 | — | NEW | — | $1.82 | — |
| 5024 | TCX | TUCOWS INC | Technology | 4.0 | $90.0 | — | NEW | — | $22.50 | -39.2% |
| 5025 | VMD | VIEMED HEALTHCARE INC | Healthcare | 12.0 | $89.0 | — | NEW | — | $7.42 | +59.6% |
| 5026 | MYO | MYOMO INC | Healthcare | 96.0 | $87.0 | — | NEW | — | $0.91 | +15.9% |
| 5027 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 8.0 | $87.0 | — | NEW | — | $10.88 | +4.5% |
| 5028 | OMER | OMEROS CORP | Healthcare | 5.0 | $86.0 | — | NEW | — | $17.20 | -45.8% |
| 5029 | SWKH | SWK HLDGS CORP | Financial Services | 5.0 | $86.0 | — | NEW | — | $17.20 | -7.6% |
| 5030 | — | VERASTEM INC | — | 11.0 | $85.0 | — | NEW | — | $7.73 | — |
| 5031 | KINS | KINGSTONE COS INC | Financial Services | 5.0 | $84.0 | — | NEW | — | $16.80 | +16.7% |
| 5032 | DOMO | DOMO INC | Technology | 10.0 | $84.0 | — | NEW | — | $8.40 | -58.7% |
| 5033 | — | AJINOMOTO ADR REP | — | 4.0 | $84.0 | — | NEW | — | $21.00 | — |
| 5034 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 10.0 | $83.0 | — | NEW | — | $8.30 | -27.2% |
| 5035 | — | SUNNY OPTICAL TECH | — | 1.0 | $83.0 | — | NEW | — | $83.00 | — |
| 5036 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 2.0 | $79.0 | — | NEW | — | $39.50 | -15.1% |
| 5037 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 33.0 | $78.0 | — | NEW | — | $2.36 | -19.0% |
| 5038 | MKTW | MARKETWISE INC | Technology | 5.0 | $75.0 | — | NEW | — | $15.00 | +25.7% |
| 5039 | — | ARQ INC | — | 23.0 | $75.0 | — | NEW | — | $3.26 | — |
| 5040 | SMID | SMITH MIDLAND CORP | Basic Materials | 2.0 | $73.0 | — | NEW | — | $36.50 | -20.9% |
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
Financial Services
37.9%
Technology
20.3%
Healthcare
9.3%
Consumer Cyclical
7.4%
Communication Services
7.0%
Industrials
5.9%
Consumer Defensive
4.1%
Energy
3.9%
Utilities
2.4%
Basic Materials
1.4%