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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | TLS | TELOS CORP MD | Technology | 45.0 | $207.0 | — | +20.0 | +80.0% | $4.60 | -4.3% |
| 5102 | FWRD | FORWARD AIR CORP | Industrials | 15.0 | $203.0 | — | -506.0 | -97.1% | $13.53 | +41.7% |
| 5103 | VIRC | VIRCO MFG CO | Consumer Cyclical | 33.0 | $203.0 | — | NEW | — | $6.15 | -3.9% |
| 5104 | — | PALLADYNE AI CORP | — | 33.0 | $201.0 | — | -6K | -99.5% | $6.09 | — |
| 5105 | — | ONITY GROUP INC | — | 5.0 | $199.0 | — | — | — | $39.80 | — |
| 5106 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 5.0 | $197.0 | — | — | — | $39.40 | +0.9% |
| 5107 | UNB | UNION BANKSHARES INC | Financial Services | 8.0 | $194.0 | — | -1.0 | -11.1% | $24.25 | -0.4% |
| 5108 | GRPN | GROUPON INC | Communication Services | 8.0 | $192.0 | — | NEW | — | $24.00 | -15.8% |
| 5109 | — | XEROX HOLDINGS CORP | — | 684.0 | $188.0 | — | -1K | -63.1% | $0.27 | — |
| 5110 | CURV | TORRID HLDGS INC | Consumer Cyclical | 97.0 | $181.0 | — | — | — | $1.87 | +13.6% |
| 5111 | FIGS | FIGS INC | Consumer Cyclical | 17.0 | $174.0 | — | -11.0 | -39.3% | $10.24 | +38.3% |
| 5112 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 163.0 | $174.0 | — | -13.0 | -7.4% | $1.07 | -7.3% |
| 5113 | ORN | ORION GROUP HLDGS INC | Industrials | 10.0 | $168.0 | — | -5.0 | -33.3% | $16.80 | -43.2% |
| 5114 | — | LUCKIN COFFEE INC | — | 6.0 | $166.0 | — | +2.0 | +50.0% | $27.67 | — |
| 5115 | — | INHIBIKASE THERAPEUTICS INC | — | 81.0 | $164.0 | — | — | — | $2.02 | — |
| 5116 | SLND | SOUTHLAND HLDGS INC | Industrials | 244.0 | $162.0 | — | -14K | -98.3% | $0.66 | +0.9% |
| 5117 | STIM | NEURONETICS INC | Healthcare | 124.0 | $161.0 | — | -113.0 | -47.7% | $1.30 | +142.6% |
| 5118 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 20.0 | $161.0 | — | — | — | $8.05 | -11.1% |
| 5119 | NPCE | NEUROPACE INC | Healthcare | 10.0 | $159.0 | — | NEW | — | $15.90 | -9.0% |
| 5120 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 5.0 | $158.0 | — | +3.0 | +150.0% | $31.60 | +55.3% |
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%