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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 1,307.0 | $8K | — | +15.0 | +1.2% | $6.05 | -11.7% |
| 3382 | — | ADTRAN HOLDINGS INC | — | 625.0 | $8K | — | +357.0 | +133.2% | $12.58 | — |
| 3383 | RPAY | REPAY HLDGS CORP | Technology | 3,006.0 | $8K | — | +3K | +2285.7% | $2.60 | +54.2% |
| 3384 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 383.0 | $8K | — | +273.0 | +248.2% | $19.89 | +20.2% |
| 3385 | — | GREAT LAKES DREDGE & DOCK CO | — | 443.0 | $8K | — | +28.0 | +6.8% | $17.00 | — |
| 3386 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 326.0 | $8K | — | +189.0 | +138.0% | $23.07 | +26.2% |
| 3387 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 457.0 | $8K | — | +322.0 | +238.5% | $16.45 | -13.1% |
| 3388 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 1,200.0 | $7K | — | +968.0 | +417.2% | $6.24 | -22.8% |
| 3389 | — | DIVERSIFIED ENERGY CO | — | 428.0 | $7K | — | +386.0 | +919.0% | $17.44 | — |
| 3390 | LMNR | LIMONEIRA CO | Consumer Defensive | 556.0 | $7K | — | +306.0 | +122.4% | $13.42 | +3.2% |
| 3391 | HBNC | HORIZON BANCORP IND | Financial Services | 450.0 | $7K | — | +428.0 | +1945.5% | $16.57 | +18.0% |
| 3392 | SRBK | SR BANCORP INC | Financial Services | 438.0 | $7K | — | +11.0 | +2.6% | $16.88 | +15.1% |
| 3393 | TZOO | TRAVELZOO | Communication Services | 1,248.0 | $7K | — | +1K | +1762.7% | $5.92 | +12.8% |
| 3394 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 1,582.0 | $7K | — | +1K | +216.4% | $4.64 | -6.2% |
| 3395 | REAX | THE REAL BROKERAGE INC | Real Estate | 2,927.0 | $7K | — | +2K | +143.7% | $2.50 | +5.6% |
| 3396 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 3,000.0 | $7K | — | +2K | +500.0% | $2.42 | -0.8% |
| 3397 | MDV | MODIV INDUSTRIAL INC | Real Estate | 506.0 | $7K | — | +493.0 | +3792.3% | $14.32 | +26.0% |
| 3398 | — | ANGLO AMERICAN SPON | — | 333.0 | $7K | — | +43.0 | +14.8% | $21.62 | — |
| 3399 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 2,000.0 | $7K | — | +1K | +100.0% | $3.59 | +10.3% |
| 3400 | EOLS | EVOLUS INC | Healthcare | 1,743.0 | $7K | — | +1K | +323.1% | $4.11 | +104.1% |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%