Portfolio (Quarterly)
Guide ↗
PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 1,130.0 | $3K | — | +565.0 | +100.0% | $2.84 | -10.6% |
| 3562 | MAGN | MAGNERA CORP | Industrials | 337.0 | $3K | — | +222.0 | +193.0% | $9.51 | +8.1% |
| 3563 | RCEL | AVITA MEDICAL INC | Healthcare | 865.0 | $3K | — | +96.0 | +12.5% | $3.70 | +9.6% |
| 3564 | APPN | APPIAN CORP | Technology | 130.0 | $3K | — | +128.0 | +6400.0% | $24.11 | -10.2% |
| 3565 | ARHS | ARHAUS INC | Consumer Cyclical | 460.0 | $3K | — | +32.0 | +7.5% | $6.78 | -16.3% |
| 3566 | — | NEXTNRG INC | — | 7,788.0 | $3K | — | +7K | +2131.5% | $0.40 | — |
| 3567 | MQ | MARQETA INC | Technology | 763.0 | $3K | — | +227.0 | +42.4% | $4.08 | -3.6% |
| 3568 | — | VEON LTD SPON ADS | — | 67.0 | $3K | — | +9.0 | +15.5% | $46.30 | — |
| 3569 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 124.0 | $3K | — | +30.0 | +31.9% | $25.01 | +2.9% |
| 3570 | HUMA | HUMACYTE INC | Healthcare | 5,101.0 | $3K | — | +2K | +64.7% | $0.61 | +41.7% |
| 3571 | NODK | NI HLDGS INC | Financial Services | 238.0 | $3K | — | +172.0 | +260.6% | $12.89 | +7.8% |
| 3572 | — | SCHWAB STRATEGIC TR | — | 120.0 | $3K | — | +119.0 | +10000.0% | $25.55 | — |
| 3573 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 388.0 | $3K | — | +200.0 | +106.4% | $7.87 | +129.3% |
| 3574 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 149.0 | $3K | — | +3.0 | +2.0% | $20.13 | +33.1% |
| 3575 | CARS | CARS COM INC | Consumer Cyclical | 369.0 | $3K | — | +4.0 | +1.1% | $8.12 | +23.1% |
| 3576 | — | HUDSON PACIFIC PROPERTIES IN | — | 502.0 | $3K | — | +372.0 | +286.1% | $5.91 | — |
| 3577 | CRSR | CORSAIR GAMING INC | Technology | 533.0 | $3K | — | +45.0 | +9.2% | $5.55 | +21.1% |
| 3578 | — | SUBARU CORPORATION | — | 370.0 | $3K | — | +47.0 | +14.6% | $7.98 | — |
| 3579 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 505.0 | $3K | — | +347.0 | +219.6% | $5.74 | -20.1% |
| 3580 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 937.0 | $3K | — | +932.0 | +10000.0% | $3.08 | +12.0% |
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
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%