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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | LFMD | LIFEMD INC | Healthcare | 52.0 | $177.0 | — | NEW | — | $3.40 | +33.4% |
| 4922 | PAM | PAMPA ENERGIA S.A. | Utilities | 2.0 | $177.0 | — | NEW | — | $88.50 | -9.7% |
| 4923 | — | OLYMPUS CORPORATION | — | 14.0 | $177.0 | — | NEW | — | $12.64 | — |
| 4924 | GERN | GERON CORP | Healthcare | 133.0 | $176.0 | — | NEW | — | $1.32 | -4.0% |
| 4925 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 5.0 | $174.0 | — | NEW | — | $34.80 | +14.9% |
| 4926 | NVCT | NUVECTIS PHARMA INC | Healthcare | 23.0 | $174.0 | — | NEW | — | $7.57 | +158.0% |
| 4927 | ZVIA | ZEVIA PBC | Consumer Defensive | 75.0 | $174.0 | — | NEW | — | $2.32 | -22.4% |
| 4928 | — | FLOTEK INDS INC DEL | — | 10.0 | $172.0 | — | NEW | — | $17.20 | — |
| 4929 | DRS | LEONARDO DRS INC | Industrials | 5.0 | $170.0 | — | NEW | — | $34.00 | +25.5% |
| 4930 | BELFB | BEL FUSE INC | Technology | 1.0 | $170.0 | — | NEW | — | $170.00 | +87.1% |
| 4931 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 10.0 | $170.0 | — | NEW | — | $17.00 | -65.6% |
| 4932 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 5.0 | $169.0 | — | NEW | — | $33.80 | +25.0% |
| 4933 | — | INTESA SANPAOLO | — | 4.0 | $166.0 | — | NEW | — | $41.50 | — |
| 4934 | LAB | STANDARD BIOTOOLS INC | Healthcare | 128.0 | $164.0 | — | NEW | — | $1.28 | -32.3% |
| 4935 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 58.0 | $163.0 | — | NEW | — | $2.81 | -54.1% |
| 4936 | — | BETTER HOME & FINANCE HOLDIN | — | 5.0 | $163.0 | — | NEW | — | $32.60 | — |
| 4937 | — | FITLIFE BRANDS INC | — | 10.0 | $163.0 | — | NEW | — | $16.30 | — |
| 4938 | — | LIFEZONE METALS LIMITED | — | 38.0 | $162.0 | — | NEW | — | $4.26 | — |
| 4939 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 5.0 | $160.0 | — | NEW | — | $32.00 | +47.0% |
| 4940 | SES | SES AI CORPORATION | Consumer Cyclical | 89.0 | $160.0 | — | NEW | — | $1.80 | -46.8% |
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
Financial Services
37.9%
Technology
20.3%
Healthcare
9.3%
Consumer Cyclical
7.4%
Communication Services
7.0%
Industrials
5.9%
Consumer Defensive
4.1%
Energy
3.9%
Utilities
2.4%
Basic Materials
1.4%