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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 19.0 | $129.0 | — | -38.0 | -66.7% | $6.79 | -15.4% |
| 5082 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 144.0 | $128.0 | — | — | — | $0.89 | -32.0% |
| 5083 | — | LUCKIN COFFEE INC | — | 4.0 | $128.0 | — | -11.0 | -73.3% | $32.00 | — |
| 5084 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 49.0 | $122.0 | — | +8.0 | +19.5% | $2.49 | +6.4% |
| 5085 | TCX | TUCOWS INC | Technology | 7.0 | $120.0 | — | +3.0 | +75.0% | $17.14 | -11.9% |
| 5086 | LAB | STANDARD BIOTOOLS INC | Healthcare | 128.0 | $118.0 | — | — | — | $0.92 | +8.2% |
| 5087 | DRD | DRDGOLD LTD SPON ADR | Basic Materials | 4.0 | $115.0 | — | -7.0 | -63.6% | $28.75 | -10.1% |
| 5088 | GWRS | GLOBAL WTR RES INC | Utilities | 15.0 | $114.0 | — | -2.0 | -11.8% | $7.60 | -9.3% |
| 5089 | CVRX | CVRX INC | Healthcare | 12.0 | $114.0 | — | +7.0 | +140.0% | $9.50 | -37.5% |
| 5090 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 5.0 | $114.0 | — | -7.0 | -58.3% | $22.80 | +8.5% |
| 5091 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 20.0 | $112.0 | — | -88.0 | -81.5% | $5.60 | +68.6% |
| 5092 | ZIP | ZIPRECRUITER INC | Industrials | 61.0 | $112.0 | — | -207.0 | -77.2% | $1.84 | +80.8% |
| 5093 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 28.0 | $106.0 | — | NEW | — | $3.79 | +19.6% |
| 5094 | TLS | TELOS CORP MD | Technology | 25.0 | $105.0 | — | -51.0 | -67.1% | $4.20 | +3.0% |
| 5095 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 24.0 | $103.0 | — | -3K | -99.1% | $4.29 | +4.6% |
| 5096 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 11.0 | $101.0 | — | NEW | — | $9.18 | -25.6% |
| 5097 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 7.0 | $100.0 | — | NEW | — | $14.29 | -1.9% |
| 5098 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 6.0 | $99.0 | — | -90.0 | -93.8% | $16.50 | -4.1% |
| 5099 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 16.0 | $95.0 | — | -8.0 | -33.3% | $5.94 | +0.2% |
| 5100 | NXE | NEXGEN ENERGY LTD | Energy | 8.0 | $93.0 | — | NEW | — | $11.62 | -6.7% |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%