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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | USGO | US GOLDMINING INC | Basic Materials | 10.0 | $81.0 | — | -72.0 | -87.8% | $8.10 | +10.5% |
| 5162 | — | SGS SA UNSP ADR EACH | — | 7.0 | $81.0 | — | -812.0 | -99.2% | $11.57 | — |
| 5163 | — | FITLIFE BRANDS INC | — | 7.0 | $77.0 | — | -15.0 | -68.2% | $11.00 | — |
| 5164 | — | SBC MED GROUP HLDGS INC | — | 25.0 | $77.0 | — | +15.0 | +150.0% | $3.08 | — |
| 5165 | BV | BRIGHTVIEW HLDGS INC | Industrials | 5.0 | $71.0 | — | — | — | $14.20 | -20.1% |
| 5166 | — | AURORA CANNABIS INC | — | 24.0 | $67.0 | — | -196.0 | -89.1% | $2.79 | — |
| 5167 | — | MERCK KGAA SPON ADR | — | 2.0 | $67.0 | — | -188.0 | -99.0% | $33.50 | — |
| 5168 | — | OPENDOOR TECHNOLOGIES INC | — | 103.0 | $51.0 | — | +50.0 | +94.3% | $0.50 | — |
| 5169 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $51.0 | — | — | — | $51.00 | +8.8% |
| 5170 | POWW | OUTDOOR HOLDING CO | Industrials | 22.0 | $50.0 | — | — | — | $2.27 | -2.3% |
| 5171 | BVS | BIOVENTUS INC | Healthcare | 5.0 | $47.0 | — | — | — | $9.40 | +47.7% |
| 5172 | MH | MCGRAW HILL INC | Consumer Defensive | 5.0 | $47.0 | — | -5K | -99.9% | $9.40 | +35.9% |
| 5173 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 20.0 | $47.0 | — | — | — | $2.35 | -2.6% |
| 5174 | — | NEXXEN INTL LTD | — | 5.0 | $45.0 | — | — | — | $9.00 | — |
| 5175 | RFEM | FIRST TRUST | — | — | $43.0 | — | NEW | — | — | — |
| 5176 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 76.0 | $43.0 | — | — | — | $0.57 | -1.2% |
| 5177 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 14.0 | $43.0 | — | -3.0 | -17.6% | $3.07 | +40.7% |
| 5178 | SSP | SCRIPPS E W CO OHIO | Communication Services | 15.0 | $42.0 | — | — | — | $2.80 | +16.4% |
| 5179 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 6.0 | $40.0 | — | -144.0 | -96.0% | $6.67 | -19.9% |
| 5180 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 23.0 | $39.0 | — | — | — | $1.70 | -28.6% |
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%