Portfolio (Quarterly)
Guide ↗
PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 9,286.0 | $215K | — | NEW | — | $23.10 | +1.6% |
| 922 | XLB | SELECT SECTOR SPDR TR | — | 4,679.0 | $212K | — | NEW | — | $45.35 | +14.7% |
| 923 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 3,267.0 | $212K | — | NEW | — | $64.82 | +21.5% |
| 924 | GCOW | PACER FDS TR | — | 5,135.0 | $212K | — | NEW | — | $41.22 | +6.8% |
| 925 | — | NATL BANK OF CANADA | — | 1,669.0 | $210K | — | NEW | — | $125.92 | — |
| 926 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 13,676.0 | $210K | — | NEW | — | $15.34 | -5.0% |
| 927 | URNM | SPROTT FDS TR | — | 3,800.0 | $209K | — | NEW | — | $54.89 | -3.8% |
| 928 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 17,808.0 | $209K | — | NEW | — | $11.71 | +3.3% |
| 929 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 3,052.0 | $208K | — | NEW | — | $68.14 | +7.7% |
| 930 | SNA | SNAP ON INC | Industrials | 600.0 | $207K | — | NEW | — | $344.81 | +19.5% |
| 931 | LGN | LEGENCE CORP | Industrials | 4,784.0 | $206K | — | NEW | — | $43.04 | +76.2% |
| 932 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 19,618.0 | $205K | — | NEW | — | $10.46 | +7.7% |
| 933 | DNP | DNP SELECT INCOME FD INC | Financial Services | 20,534.0 | $205K | — | NEW | — | $9.99 | +8.5% |
| 934 | IHE | ISHARES TR | — | 2,416.0 | $205K | — | NEW | — | $84.83 | +19.0% |
| 935 | ESGV | VANGUARD WORLD FD | — | 1,690.0 | $204K | — | NEW | — | $120.96 | +9.0% |
| 936 | DHI | D R HORTON INC | Consumer Cyclical | 1,419.0 | $204K | — | NEW | — | $144.03 | +10.1% |
| 937 | SJM | SMUCKER J M CO | Consumer Defensive | 2,089.0 | $204K | — | NEW | — | $97.83 | +18.9% |
| 938 | SLVO | UBS AG | Financial Services | 2,041.0 | $204K | — | NEW | — | $99.87 | -33.2% |
| 939 | EIX | EDISON INTL | Utilities | 3,360.0 | $202K | — | NEW | — | $60.03 | +26.0% |
| 940 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 8,000.0 | $201K | — | NEW | — | $25.09 | +10.2% |
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%