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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | TTGT | TECHTARGET INC | Communication Services | 1,420.0 | $6K | — | +558.0 | +64.7% | $3.88 | -1.6% |
| 3462 | CNDT | CONDUENT INC | Technology | 4,297.0 | $6K | — | +4K | +695.7% | $1.28 | +25.8% |
| 3463 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 172.0 | $5K | — | +142.0 | +473.3% | $31.50 | +40.3% |
| 3464 | GLNG | GOLAR LNG LTD | Energy | 99.0 | $5K | — | +5.0 | +5.3% | $54.11 | -3.9% |
| 3465 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 179.0 | $5K | — | +63.0 | +54.3% | $29.71 | +121.2% |
| 3466 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 966.0 | $5K | — | +166.0 | +20.8% | $5.50 | -6.5% |
| 3467 | VREX | VAREX IMAGING CORP | Healthcare | 500.0 | $5K | — | +260.0 | +108.3% | $10.61 | +74.5% |
| 3468 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 645.0 | $5K | — | +397.0 | +160.1% | $8.22 | -6.3% |
| 3469 | LTBR | LIGHTBRIDGE CORP | Industrials | 497.0 | $5K | — | +434.0 | +688.9% | $10.66 | -22.9% |
| 3470 | DGICA | DONEGAL GROUP INC | Financial Services | 302.0 | $5K | — | +201.0 | +199.0% | $17.18 | +8.7% |
| 3471 | GDOT | GREEN DOT CORP | Financial Services | 461.0 | $5K | — | +321.0 | +229.3% | $11.22 | +19.8% |
| 3472 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 244.0 | $5K | — | +75.0 | +44.4% | $21.18 | +29.3% |
| 3473 | — | CMB.TECH NV | — | 408.0 | $5K | — | +283.0 | +226.4% | $12.65 | — |
| 3474 | — | OUTLOOK THERAPEUTICS INC | — | 25,000.0 | $5K | — | +10K | +66.7% | $0.21 | — |
| 3475 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 1,135.0 | $5K | — | +452.0 | +66.2% | $4.52 | -4.6% |
| 3476 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 955.0 | $5K | — | +801.0 | +520.1% | $5.35 | -43.2% |
| 3477 | TKNO | ALPHA TEKNOVA INC | Healthcare | 1,748.0 | $5K | — | +2K | +1549.1% | $2.89 | +154.7% |
| 3478 | — | MEITUAN UNSPON ADS | — | 229.0 | $5K | — | +43.0 | +23.1% | $21.88 | — |
| 3479 | ASLE | AERSALE CORPORATION | Industrials | 805.0 | $5K | — | +598.0 | +288.9% | $6.22 | -10.6% |
| 3480 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 165.0 | $5K | — | +152.0 | +1169.2% | $30.29 | +12.9% |
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%