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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | SFIX | STITCH FIX INC | Consumer Cyclical | 214.0 | $880.0 | — | +5.0 | +2.4% | $4.11 | -20.5% |
| 2202 | MOMO | HELLO GROUP INC SPON | Communication Services | 147.0 | $853.0 | — | +29.0 | +24.6% | $5.80 | -0.7% |
| 2203 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 193.0 | $843.0 | — | +51.0 | +35.9% | $4.37 | -16.4% |
| 2204 | TALK | TALKSPACE INC | Healthcare | 162.0 | $842.0 | — | +3.0 | +1.9% | $5.20 | +1.0% |
| 2205 | — | TENAGA NASIONAL | — | 60.0 | $841.0 | — | +1.0 | +1.7% | $14.02 | — |
| 2206 | CTEV | CLARITEV CORPORATION | Healthcare | 24.0 | $819.0 | — | +5.0 | +26.3% | $34.12 | +4.3% |
| 2207 | ZIP | ZIPRECRUITER INC | Industrials | 200.0 | $750.0 | — | +139.0 | +227.9% | $3.75 | +32.5% |
| 2208 | METCB | RAMACO RES INC | Energy | 86.0 | $736.0 | — | +1.0 | +1.2% | $8.56 | -28.5% |
| 2209 | TDAY | USA TODAY CO INC | Communication Services | 85.0 | $727.0 | — | +11.0 | +14.9% | $8.55 | -21.9% |
| 2210 | ECBK | ECB BANCORP INC | Financial Services | 36.0 | $723.0 | — | +20.0 | +125.0% | $20.08 | +3.3% |
| 2211 | — | LOCALIZA RENT A CAR | — | 100.0 | $721.0 | — | +13.0 | +14.9% | $7.21 | — |
| 2212 | — | IBOTTA INC | — | 21.0 | $717.0 | — | +5.0 | +31.2% | $34.14 | — |
| 2213 | — | TOTVS SA UNSP ADS | — | 64.0 | $710.0 | — | +48.0 | +300.0% | $11.09 | — |
| 2214 | CURI | CURIOSITYSTREAM INC | Communication Services | 265.0 | $705.0 | — | +116.0 | +77.8% | $2.66 | +7.5% |
| 2215 | KFS | KINGSWAY CORP | Consumer Cyclical | 63.0 | $656.0 | — | +8.0 | +14.6% | $10.41 | +1.3% |
| 2216 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 143.0 | $651.0 | — | +108.0 | +308.6% | $4.55 | +18.6% |
| 2217 | NFE | NEW FORTRESS ENERGY INC | Utilities | 1,771.0 | $643.0 | — | +298.0 | +20.2% | $0.36 | -19.0% |
| 2218 | — | POWER ASSETS | — | 88.0 | $641.0 | — | +18.0 | +25.7% | $7.28 | — |
| 2219 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 128.0 | $625.0 | — | +35.0 | +37.6% | $4.88 | +38.2% |
| 2220 | CEPU | CENTRAL PUERTO SA | Utilities | 42.0 | $624.0 | — | +33.0 | +366.7% | $14.86 | -14.0% |
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%