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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | — | HF FOODS GROUP INC | — | 216.0 | $400.0 | — | -157.0 | -42.1% | $1.85 | — |
| 4962 | ACH | ACCENDRA HEALTH INC | Healthcare | 174.0 | $397.0 | — | -577.0 | -76.8% | $2.28 | -47.4% |
| 4963 | GHM | GRAHAM CORP | Industrials | 5.0 | $395.0 | — | — | — | $79.00 | +28.5% |
| 4964 | XNET | XUNLEI LIMITED SPONS | Communication Services | 70.0 | $389.0 | — | -4.0 | -5.4% | $5.56 | -7.9% |
| 4965 | — | NIOCORP DEVS LTD | — | 87.0 | $387.0 | — | +82.0 | +1640.0% | $4.45 | — |
| 4966 | — | LIFEZONE METALS LIMITED | — | 115.0 | $386.0 | — | +77.0 | +202.6% | $3.36 | — |
| 4967 | — | CARREFOUR SA SPON | — | 104.0 | $386.0 | — | — | — | $3.71 | — |
| 4968 | — | ABEONA THERAPEUTICS INC | — | 86.0 | $385.0 | — | +81.0 | +1620.0% | $4.48 | — |
| 4969 | — | WW INTL INC | — | 28.0 | $385.0 | — | — | — | $13.75 | — |
| 4970 | — | ELEKTA UNSP ADR EACH | — | 66.0 | $384.0 | — | — | — | $5.82 | — |
| 4971 | GPGI | GPGI INC | Industrials | 22.0 | $376.0 | — | -5.0 | -18.5% | $17.09 | -25.2% |
| 4972 | — | WACOAL HOLDINGS CORP | — | 3.0 | $373.0 | — | — | — | $124.33 | — |
| 4973 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 113.0 | $373.0 | — | — | — | $3.30 | +15.1% |
| 4974 | ZH | ZHIHU INC SPON ADS | Communication Services | 127.0 | $361.0 | — | +14.0 | +12.4% | $2.84 | +13.3% |
| 4975 | MEC | MAYVILLE ENGR CO INC | Industrials | 20.0 | $359.0 | — | +7.0 | +53.9% | $17.95 | +21.1% |
| 4976 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 142.0 | $356.0 | — | +127.0 | +846.7% | $2.51 | +100.2% |
| 4977 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 11.0 | $355.0 | — | — | — | $32.27 | +22.6% |
| 4978 | SGHT | SIGHT SCIENCES INC | Healthcare | 92.0 | $347.0 | — | -36.0 | -28.1% | $3.77 | +119.0% |
| 4979 | KOPN | KOPIN CORP | Technology | 154.0 | $347.0 | — | NEW | — | $2.25 | +123.7% |
| 4980 | — | LANDBRIDGE COMPANY LLC | — | 5.0 | $345.0 | — | -2K | -99.7% | $69.00 | — |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%