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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 4,000.0 | $5K | — | +4K | +10000.0% | $1.24 | +0.8% |
| 3482 | — | LIONSGATE STUDIOS CORP | — | 517.0 | $5K | — | +4.0 | +0.8% | $9.59 | — |
| 3483 | EVCM | EVERCOMMERCE INC | Technology | 433.0 | $5K | — | +245.0 | +130.3% | $11.43 | -11.7% |
| 3484 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 2,000.0 | $5K | — | +1K | +100.0% | $2.46 | -30.5% |
| 3485 | INBK | FIRST INTERNET BANCORP | Financial Services | 241.0 | $5K | — | +81.0 | +50.6% | $20.38 | +16.0% |
| 3486 | — | SOLID BIOSCIENCES INC | — | 682.0 | $5K | — | +516.0 | +310.8% | $7.20 | — |
| 3487 | THRY | THRYV HLDGS INC | Communication Services | 1,788.0 | $5K | — | +810.0 | +82.8% | $2.74 | +29.6% |
| 3488 | COFS | CHOICEONE FINANCIA | Financial Services | 172.0 | $5K | — | +167.0 | +3340.0% | $28.12 | +9.7% |
| 3489 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 2,032.0 | $5K | — | +116.0 | +6.0% | $2.36 | +4.2% |
| 3490 | LEMB | ISHARES INC JP | — | 118.0 | $5K | — | +61.0 | +107.0% | $40.64 | +1.7% |
| 3491 | — | LOGISTIC PROPERTIES OF THE A | — | 1,452.0 | $5K | — | +703.0 | +93.9% | $3.30 | — |
| 3492 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 577.0 | $5K | — | +543.0 | +1597.1% | $8.19 | +30.3% |
| 3493 | — | OVERSEA-CHINESE | — | 138.0 | $5K | — | +3.0 | +2.2% | $34.20 | — |
| 3494 | — | VOLKSWAGEN AG UNSPON | — | 458.0 | $5K | — | +42.0 | +10.1% | $10.26 | — |
| 3495 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 1,043.0 | $5K | — | +1K | +2797.2% | $4.47 | +21.9% |
| 3496 | HROW | HARROW INC | Healthcare | 132.0 | $5K | — | +46.0 | +53.5% | $35.26 | -12.4% |
| 3497 | CSTM | CONSTELLIUM SE | Basic Materials | 189.0 | $5K | — | +109.0 | +136.2% | $24.58 | +31.2% |
| 3498 | FLNC | FLUENCE ENERGY INC | Utilities | 330.0 | $5K | — | +316.0 | +2257.1% | $13.76 | +42.0% |
| 3499 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 768.0 | $5K | — | +159.0 | +26.1% | $5.87 | -6.6% |
| 3500 | — | ABRDN ASIA PACIFIC | — | 311.0 | $4K | — | +13.0 | +4.4% | $14.42 | — |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%