Portfolio (Quarterly)
Guide ↗
PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | DJD | INVESCO EXCHANGE | — | 1.0 | $39.0 | — | NEW | — | $39.00 | +67.5% |
| 5182 | — | BED BATH & BEYOND INC | — | 93.0 | $39.0 | — | -2.0 | -2.1% | $0.42 | — |
| 5183 | — | DIGINEX LTD | — | 25.0 | $37.0 | — | NEW | — | $1.48 | — |
| 5184 | ARAY | ACCURAY INC DEL | Healthcare | 143.0 | $37.0 | — | — | — | $0.26 | +26.2% |
| 5185 | CVRX | CVRX INC | Healthcare | 7.0 | $36.0 | — | -5.0 | -41.7% | $5.14 | -46.5% |
| 5186 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 4.0 | $34.0 | — | -1.0 | -20.0% | $8.50 | +49.3% |
| 5187 | IPI | INTREPID POTASH INC | Basic Materials | 1.0 | $33.0 | — | NEW | — | $33.00 | +10.9% |
| 5188 | MVIS | MICROVISION INC DEL | Technology | 100.0 | $33.0 | — | NEW | — | $0.33 | +548.5% |
| 5189 | — | VOLATO GROUP INC | — | 200.0 | $32.0 | — | — | — | $0.16 | — |
| 5190 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1.0 | $31.0 | — | — | — | $31.00 | +30.1% |
| 5191 | — | OPENDOOR TECHNOLOGIES INC | — | 103.0 | $29.0 | — | +50.0 | +94.3% | $0.28 | — |
| 5192 | COUR | COURSERA INC | Consumer Defensive | 5.0 | $28.0 | — | -262.0 | -98.1% | $5.60 | -1.1% |
| 5193 | — | OPENDOOR TECHNOLOGIES INC | — | 102.0 | $24.0 | — | +50.0 | +96.2% | $0.24 | — |
| 5194 | — | A.P. MOLLER - MAERSK | — | 2.0 | $24.0 | — | — | — | $12.00 | — |
| 5195 | — | HAWKEYE 360 INC | — | 1.0 | $20.0 | — | NEW | — | $20.00 | — |
| 5196 | — | TRILLER GROUP INC | — | 7.0 | $19.0 | — | NEW | — | $2.71 | — |
| 5197 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 11.0 | $19.0 | — | -11K | -99.9% | $1.73 | +12.9% |
| 5198 | DPRO | DRAGANFLY INC. | Industrials | 3.0 | $16.0 | — | — | — | $5.33 | -12.2% |
| 5199 | FIVA | FIDELITY | — | — | $16.0 | — | NEW | — | — | — |
| 5200 | — | GEN DIGITAL INC | — | 12.0 | $15.0 | — | — | — | $1.25 | — |
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%