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 | — | SANUWAVE HEALTH INC | — | 40.0 | $400.0 | — | NEW | — | $10.00 | — |
| 5022 | — | CANOPY GROWTH CORPORATION | — | 419.0 | $399.0 | — | -200.0 | -32.3% | $0.95 | — |
| 5023 | — | DIDI GLOBAL INC SPON | — | 119.0 | $399.0 | — | -126.0 | -51.4% | $3.35 | — |
| 5024 | — | JAMES RIV GROUP HOLDINGS INC | — | 90.0 | $396.0 | — | -794.0 | -89.8% | $4.40 | — |
| 5025 | BCAL | CALIFORNIA BANCORP | Financial Services | 19.0 | $396.0 | — | — | — | $20.84 | +3.8% |
| 5026 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 43.0 | $393.0 | — | +31.0 | +258.3% | $9.14 | +16.6% |
| 5027 | — | CHARGEPOINT HOLDINGS INC | — | 66.0 | $390.0 | — | — | — | $5.91 | — |
| 5028 | OPFI | OPPFI INC | Technology | 39.0 | $387.0 | — | -266.0 | -87.2% | $9.92 | -29.5% |
| 5029 | — | CARREFOUR SA SPON | — | 104.0 | $386.0 | — | — | — | $3.71 | — |
| 5030 | — | HENDERSON LAND | — | 125.0 | $386.0 | — | — | — | $3.09 | — |
| 5031 | LAW | CS DISCO INC | Technology | 101.0 | $382.0 | — | -11K | -99.1% | $3.78 | +16.9% |
| 5032 | RERE | ATRENEW INC | Consumer Cyclical | 98.0 | $380.0 | — | -2.0 | -2.0% | $3.88 | +14.8% |
| 5033 | XNET | XUNLEI LIMITED SPONS | Communication Services | 68.0 | $380.0 | — | -2.0 | -2.9% | $5.59 | -12.5% |
| 5034 | EEIQ | EPICQUEST EDUCATN GRP INTL L | Consumer Defensive | 125.0 | $379.0 | — | NEW | — | $3.03 | -12.6% |
| 5035 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 135.0 | $378.0 | — | +86.0 | +175.5% | $2.80 | -22.5% |
| 5036 | — | VISION MARINE TECHNOLOGIES I | — | 200.0 | $378.0 | — | NEW | — | $1.89 | — |
| 5037 | IVVD | INVIVYD INC | Healthcare | 426.0 | $371.0 | — | -76.0 | -15.1% | $0.87 | -0.3% |
| 5038 | MLCO | MELCO RESORTS AND | Consumer Cyclical | 70.0 | $369.0 | — | +45.0 | +180.0% | $5.27 | +3.2% |
| 5039 | SILA | SILA REALTY TRUST INC | Real Estate | 12.0 | $364.0 | — | NEW | — | $30.33 | +0.1% |
| 5040 | GOSS | GOSSAMER BIO INC | Healthcare | 2,171.0 | $358.0 | — | +2K | +437.4% | $0.16 | -13.2% |
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%