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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | ARAY | ACCURAY INC DEL | Healthcare | 143.0 | $55.0 | — | — | — | $0.38 | -23.9% |
| 5122 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 76.0 | $53.0 | — | -23.0 | -23.2% | $0.70 | +6.4% |
| 5123 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 2.0 | $53.0 | — | NEW | — | $26.50 | -11.6% |
| 5124 | AMWL | AMERICAN WELL CORP | Healthcare | 10.0 | $53.0 | — | — | — | $5.30 | +46.4% |
| 5125 | — | BED BATH & BEYOND INC | — | 95.0 | $53.0 | — | -8.0 | -7.8% | $0.56 | — |
| 5126 | TBCH | TURTLE BEACH CORP | Technology | 5.0 | $51.0 | — | — | — | $10.20 | +6.9% |
| 5127 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $49.0 | — | -2.0 | -66.7% | $49.00 | +5.2% |
| 5128 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 17.0 | $47.0 | — | NEW | — | $2.76 | -12.1% |
| 5129 | BVS | BIOVENTUS INC | Healthcare | 5.0 | $46.0 | — | — | — | $9.20 | +15.5% |
| 5130 | — | VOLATO GROUP INC | — | 200.0 | $46.0 | — | — | — | $0.23 | — |
| 5131 | POWW | OUTDOOR HOLDING CO | Industrials | 22.0 | $44.0 | — | — | — | $2.00 | -0.5% |
| 5132 | SEGG | SPORTS ENTMT GAMING GLOBAL | Consumer Cyclical | 69.0 | $43.0 | — | — | — | $0.62 | +285.1% |
| 5133 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 20.0 | $43.0 | — | — | — | $2.15 | -11.2% |
| 5134 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 10.0 | $42.0 | — | -163.0 | -94.2% | $4.20 | -1.4% |
| 5135 | — | SBC MED GROUP HLDGS INC | — | 10.0 | $42.0 | — | — | — | $4.20 | — |
| 5136 | — | SOLESENCE INC | — | 43.0 | $41.0 | — | +33.0 | +330.0% | $0.95 | — |
| 5137 | — | CRESUD ADR REP 10 | — | 3.0 | $34.0 | — | — | — | $11.33 | — |
| 5138 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1.0 | $34.0 | — | -75.0 | -98.7% | $34.00 | -6.9% |
| 5139 | — | NEXXEN INTL LTD | — | 5.0 | $33.0 | — | NEW | — | $6.60 | — |
| 5140 | — | OPENDOOR TECHNOLOGIES INC | — | 53.0 | $32.0 | — | +33.0 | +165.0% | $0.60 | — |
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%