Portfolio (Quarterly)
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PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 10.0 | $298.0 | — | +3.0 | +42.9% | $29.80 | -20.0% |
| 5062 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 1,278.0 | $295.0 | — | -379.0 | -22.9% | $0.23 | +1334.0% |
| 5063 | ERO | ERO COPPER CORP COM | Basic Materials | 11.0 | $294.0 | — | — | — | $26.73 | +23.4% |
| 5064 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 354.0 | $294.0 | — | NEW | — | $0.83 | +21.6% |
| 5065 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 10.0 | $292.0 | — | -6.0 | -37.5% | $29.20 | +45.7% |
| 5066 | — | LIFTOFF MOBILE INC | — | 12.0 | $288.0 | — | NEW | — | $24.00 | — |
| 5067 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 22.0 | $287.0 | — | NEW | — | $13.05 | -35.5% |
| 5068 | FOR | FORESTAR GROUP INC | Real Estate | 9.0 | $285.0 | — | NEW | — | $31.67 | -9.5% |
| 5069 | KSCP | KNIGHTSCOPE INC | Industrials | 135.0 | $285.0 | — | — | — | $2.11 | -31.8% |
| 5070 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 77.0 | $282.0 | — | -808.0 | -91.3% | $3.66 | +5.7% |
| 5071 | DETX | LIBERTY DEFENSE HLDGS LTD | Technology | 70.0 | $282.0 | — | NEW | — | $4.03 | -10.1% |
| 5072 | DLO | DLOCAL LTD | Technology | 21.0 | $273.0 | — | -19.0 | -47.5% | $13.00 | +4.9% |
| 5073 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 15.0 | $273.0 | — | -3.0 | -16.7% | $18.20 | +14.5% |
| 5074 | VET | VERMILION ENERGY INC | Energy | 29.0 | $272.0 | — | -9.0 | -23.7% | $9.38 | +30.4% |
| 5075 | — | SHOPRITE HOLDINGS | — | 15.0 | $272.0 | — | — | — | $18.13 | — |
| 5076 | FUNC | FIRST UTD CORP | Financial Services | 6.0 | $265.0 | — | — | — | $44.17 | +2.2% |
| 5077 | NNOX | NANO X IMAGING LTD | Healthcare | 225.0 | $261.0 | — | -88.0 | -28.1% | $1.16 | -23.5% |
| 5078 | — | BARRATT REDROW PLC | — | 35.0 | $259.0 | — | — | — | $7.40 | — |
| 5079 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 21.0 | $253.0 | — | NEW | — | $12.05 | -23.3% |
| 5080 | CAAP | CORPORACION AMERICA | Industrials | 10.0 | $252.0 | — | -9.0 | -47.4% | $25.20 | -8.8% |
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%