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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | KG | KESTREL GROUP LTD | Financial Services | 12.0 | $108.0 | — | -12.0 | -50.0% | $9.00 | -11.2% |
| 1622 | — | HALMA PLC ADR | — | 1.0 | $107.0 | — | -44.0 | -97.8% | $107.00 | — |
| 1623 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 13.0 | $105.0 | — | -55.0 | -80.9% | $8.08 | +2.0% |
| 1624 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 10.0 | $99.0 | — | -5.0 | -33.3% | $9.90 | — |
| 1625 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 14.0 | $99.0 | — | -5.0 | -26.3% | $7.07 | -6.5% |
| 1626 | ITM | VANECK ETF TRUST | — | 2.0 | $94.0 | — | -22K | -100.0% | $47.00 | -2.3% |
| 1627 | RMNI | RIMINI STR INC DEL | Technology | 21.0 | $89.0 | — | -27.0 | -56.2% | $4.24 | +18.2% |
| 1628 | IEP | ICAHN ENTERPRISES LP | Industrials | 12.0 | $87.0 | — | -6K | -99.8% | $7.25 | -5.8% |
| 1629 | USGO | US GOLDMINING INC | Basic Materials | 10.0 | $81.0 | — | -72.0 | -87.8% | $8.10 | +7.7% |
| 1630 | — | SGS SA UNSP ADR EACH | — | 7.0 | $81.0 | — | -812.0 | -99.2% | $11.57 | — |
| 1631 | — | FITLIFE BRANDS INC | — | 7.0 | $77.0 | — | -15.0 | -68.2% | $11.00 | — |
| 1632 | — | AURORA CANNABIS INC | — | 24.0 | $67.0 | — | -196.0 | -89.1% | $2.79 | — |
| 1633 | — | MERCK KGAA SPON ADR | — | 2.0 | $67.0 | — | -188.0 | -99.0% | $33.50 | — |
| 1634 | MH | MCGRAW HILL INC | Consumer Defensive | 5.0 | $47.0 | — | -5K | -99.9% | $9.40 | +39.6% |
| 1635 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 14.0 | $43.0 | — | -3.0 | -17.6% | $3.07 | +32.2% |
| 1636 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 6.0 | $40.0 | — | -144.0 | -96.0% | $6.67 | -15.8% |
| 1637 | — | BED BATH & BEYOND INC | — | 93.0 | $39.0 | — | -2.0 | -2.1% | $0.42 | — |
| 1638 | CVRX | CVRX INC | Healthcare | 7.0 | $36.0 | — | -5.0 | -41.7% | $5.14 | -46.5% |
| 1639 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 4.0 | $34.0 | — | -1.0 | -20.0% | $8.50 | +49.1% |
| 1640 | COUR | COURSERA INC | Consumer Defensive | 5.0 | $28.0 | — | -262.0 | -98.1% | $5.60 | +1.6% |
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%