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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 39.0 | $578.0 | — | -93.0 | -70.5% | $14.82 | +5.3% |
| 1562 | CBFV | CB FINL SVCS INC | Financial Services | 15.0 | $569.0 | — | -9.0 | -37.5% | $37.93 | -1.8% |
| 1563 | — | VAT GROUP AG ADR | — | 6.0 | $528.0 | — | -91.0 | -93.8% | $88.00 | — |
| 1564 | WB | WEIBO ADR REP 1 CL A | Communication Services | 72.0 | $526.0 | — | -2.0 | -2.7% | $7.31 | +3.9% |
| 1565 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 86.0 | $526.0 | — | -244.0 | -73.9% | $6.12 | -11.1% |
| 1566 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 151.0 | $525.0 | — | -20.0 | -11.7% | $3.48 | +15.6% |
| 1567 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 21.0 | $506.0 | — | -3.0 | -12.5% | $24.10 | -70.6% |
| 1568 | ACH | ACCENDRA HEALTH INC | Healthcare | 145.0 | $496.0 | — | -29.0 | -16.7% | $3.42 | -67.0% |
| 1569 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 32.0 | $490.0 | — | -13.0 | -28.9% | $15.31 | -23.3% |
| 1570 | MVST | MICROVAST HOLDINGS INC | Industrials | 415.0 | $486.0 | — | -58K | -99.3% | $1.17 | -35.0% |
| 1571 | ESCA | ESCALADE INC | Consumer Cyclical | 24.0 | $451.0 | — | -4.0 | -14.3% | $18.79 | +8.2% |
| 1572 | RXST | RXSIGHT INC | Healthcare | 93.0 | $448.0 | — | -236.0 | -71.7% | $4.82 | +32.2% |
| 1573 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 117.0 | $447.0 | — | -4.0 | -3.3% | $3.82 | +4.2% |
| 1574 | — | ARQ INC | — | 171.0 | $436.0 | — | -5K | -96.8% | $2.55 | — |
| 1575 | — | INSEEGO CORP | — | 40.0 | $413.0 | — | -10.0 | -20.0% | $10.32 | — |
| 1576 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 21.0 | $402.0 | — | -146.0 | -87.4% | $19.14 | +33.2% |
| 1577 | — | CANOPY GROWTH CORPORATION | — | 419.0 | $399.0 | — | -200.0 | -32.3% | $0.95 | — |
| 1578 | — | DIDI GLOBAL INC SPON | — | 119.0 | $399.0 | — | -126.0 | -51.4% | $3.35 | — |
| 1579 | — | JAMES RIV GROUP HOLDINGS INC | — | 90.0 | $396.0 | — | -794.0 | -89.8% | $4.40 | — |
| 1580 | OPFI | OPPFI INC | Technology | 39.0 | $387.0 | — | -266.0 | -87.2% | $9.92 | -29.5% |
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%