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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 188.0 | $4K | — | +8.0 | +4.4% | $21.75 | +27.2% |
| 3522 | — | CSL LTD SPON ADR | — | 165.0 | $4K | — | +31.0 | +23.1% | $24.55 | — |
| 3523 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 207.0 | $4K | — | +74.0 | +55.6% | $19.56 | -17.7% |
| 3524 | ATOM | ATOMERA INC | Technology | 1,058.0 | $4K | — | +1K | +8038.5% | $3.81 | +96.6% |
| 3525 | MNKD | MANNKIND CORP | Healthcare | 1,639.0 | $4K | — | +2K | +1417.6% | $2.45 | +22.0% |
| 3526 | RNGR | RANGER ENERGY SVCS INC | Energy | 234.0 | $4K | — | +53.0 | +29.3% | $17.14 | -1.8% |
| 3527 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 1,171.0 | $4K | — | +802.0 | +217.3% | $3.42 | +26.9% |
| 3528 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 196.0 | $4K | — | +178.0 | +988.9% | $20.43 | +10.9% |
| 3529 | — | DAVE INC | — | 23.0 | $4K | — | +9.0 | +64.3% | $174.09 | — |
| 3530 | OMER | OMEROS CORP | Healthcare | 377.0 | $4K | — | +372.0 | +7440.0% | $10.56 | +10.8% |
| 3531 | MPX | MARINE PRODS CORP | Consumer Cyclical | 540.0 | $4K | — | +21.0 | +4.0% | $7.27 | +12.5% |
| 3532 | LUNG | PULMONX CORP | Healthcare | 3,004.0 | $4K | — | +3K | +4317.6% | $1.29 | +3.9% |
| 3533 | KROS | KEROS THERAPEUTICS INC | Healthcare | 349.0 | $4K | — | +313.0 | +869.4% | $11.04 | -8.0% |
| 3534 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 379.0 | $4K | — | +159.0 | +72.3% | $10.16 | +11.3% |
| 3535 | — | LIFECORE BIOMEDICAL INC | — | 1,035.0 | $4K | — | +979.0 | +1748.2% | $3.72 | — |
| 3536 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 34.0 | $4K | — | +21.0 | +161.5% | $110.91 | -12.8% |
| 3537 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 54.0 | $4K | — | +31.0 | +134.8% | $69.80 | -26.8% |
| 3538 | PROP | PRAIRIE OPER CO | Financial Services | 1,853.0 | $4K | — | +1K | +144.1% | $2.03 | -56.9% |
| 3539 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 220.0 | $4K | — | +110.0 | +100.0% | $17.10 | +2.7% |
| 3540 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 1,379.0 | $4K | — | +1K | +553.5% | $2.72 | +2.2% |
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%