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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | EP | EMPIRE PETE CORP | Energy | 4,139.0 | $11K | — | +4K | +1139.2% | $2.68 | +18.7% |
| 1902 | GHM | GRAHAM CORP | Industrials | 89.0 | $11K | — | +84.0 | +1680.0% | $123.80 | -19.2% |
| 1903 | — | ANGLO AMERICAN SPON | — | 443.0 | $11K | — | +110.0 | +33.0% | $24.71 | — |
| 1904 | — | HIMALAYA SHIPPING LTD | — | 817.0 | $11K | — | +407.0 | +99.3% | $13.36 | — |
| 1905 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 397.0 | $11K | — | +368.0 | +1269.0% | $27.33 | -0.7% |
| 1906 | — | LIFECORE BIOMEDICAL INC | — | 2,060.0 | $11K | — | +1K | +99.0% | $5.25 | — |
| 1907 | KROS | KEROS THERAPEUTICS INC | Healthcare | 999.0 | $11K | — | +650.0 | +186.2% | $10.70 | +2.3% |
| 1908 | EVER | EVERQUOTE INC | Communication Services | 449.0 | $11K | — | +67.0 | +17.5% | $23.79 | +4.7% |
| 1909 | LTBR | LIGHTBRIDGE CORP | Industrials | 1,215.0 | $11K | — | +718.0 | +144.5% | $8.79 | -12.4% |
| 1910 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 675.0 | $11K | — | +292.0 | +76.2% | $15.80 | +5.1% |
| 1911 | CNDT | CONDUENT INC | Technology | 7,202.0 | $11K | — | +3K | +67.6% | $1.46 | +6.2% |
| 1912 | CDXS | CODEXIS INC | Healthcare | 4,646.0 | $11K | — | +770.0 | +19.9% | $2.26 | -30.1% |
| 1913 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 461.0 | $10K | — | +337.0 | +271.8% | $22.58 | -8.2% |
| 1914 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 139.0 | $10K | — | +41.0 | +41.8% | $74.47 | +7.5% |
| 1915 | FRSH | FRESHWORKS INC | Technology | 1,019.0 | $10K | — | +220.0 | +27.5% | $10.12 | +28.6% |
| 1916 | — | DSV A S UNSPONSORED | — | 86.0 | $10K | — | +7.0 | +8.9% | $118.88 | — |
| 1917 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 1,612.0 | $10K | — | +36.0 | +2.3% | $6.33 | +28.4% |
| 1918 | — | E ON SE SPONSORED | — | 493.0 | $10K | — | +99.0 | +25.1% | $20.48 | — |
| 1919 | SVRA | SAVARA INC | Healthcare | 1,638.0 | $10K | — | +113.0 | +7.4% | $6.16 | -10.9% |
| 1920 | INGN | INOGEN INC | Healthcare | 1,564.0 | $10K | — | +304.0 | +24.1% | $6.45 | -13.2% |
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
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%