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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | IMMR | IMMERSION CORP | Technology | 152.0 | $1K | — | -719.0 | -82.5% | $6.77 | +11.2% |
| 1522 | JELD | JELD-WEN HLDG INC | Industrials | 666.0 | $999.0 | — | -38K | -98.3% | $1.50 | +22.7% |
| 1523 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 283.0 | $992.0 | — | -299.0 | -51.4% | $3.51 | -5.9% |
| 1524 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 67.0 | $968.0 | — | -195.0 | -74.4% | $14.45 | +0.5% |
| 1525 | AEYE | AUDIOEYE INC | Technology | 166.0 | $964.0 | — | -109.0 | -39.6% | $5.81 | +26.7% |
| 1526 | HAUZ | DBX ETF TR | — | 43.0 | $964.0 | — | -86.0 | -66.7% | $22.42 | +0.9% |
| 1527 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 32.0 | $955.0 | — | -26.0 | -44.8% | $29.84 | -2.4% |
| 1528 | — | DENSO ADR | — | 81.0 | $934.0 | — | -6.0 | -6.9% | $11.53 | — |
| 1529 | DOMO | DOMO INC | Technology | 297.0 | $930.0 | — | -192.0 | -39.3% | $3.13 | +19.8% |
| 1530 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 90.0 | $927.0 | — | -64.0 | -41.6% | $10.30 | +17.0% |
| 1531 | KLTR | KALTURA INC | Technology | 673.0 | $875.0 | — | -749.0 | -52.7% | $1.30 | +28.4% |
| 1532 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 5.0 | $834.0 | — | -13.0 | -72.2% | $166.80 | +27.5% |
| 1533 | HODL | VANECK BITCOIN ETF | — | 50.0 | $831.0 | — | -101.0 | -66.9% | $16.62 | +9.9% |
| 1534 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 31.0 | $825.0 | — | -13.0 | -29.6% | $26.61 | +0.1% |
| 1535 | KINS | KINGSTONE COS INC | Financial Services | 43.0 | $818.0 | — | -51.0 | -54.3% | $19.02 | +4.0% |
| 1536 | BBNX | BETA BIONICS INC | Healthcare | 52.0 | $815.0 | — | -12.0 | -18.8% | $15.67 | +21.4% |
| 1537 | MAX | MEDIAALPHA INC | Communication Services | 64.0 | $804.0 | — | -71.0 | -52.6% | $12.56 | +5.0% |
| 1538 | CLPR | CLIPPER RLTY INC | Real Estate | 294.0 | $800.0 | — | -274.0 | -48.2% | $2.72 | +15.4% |
| 1539 | NKTX | NKARTA INC | Healthcare | 279.0 | $789.0 | — | -30.0 | -9.7% | $2.83 | -14.8% |
| 1540 | — | ALLWYN AG AMERICAN | — | 99.0 | $785.0 | — | -53.0 | -34.9% | $7.93 | — |
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%