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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 10,000.0 | $64K | — | NEW | — | $6.45 | +4.5% |
| 1482 | ISPY | PROSHARES TR | — | 1,410.0 | $64K | — | NEW | — | $45.63 | +4.8% |
| 1483 | — | JSB FINANCIAL INC | — | 600.0 | $64K | — | NEW | — | $107.00 | — |
| 1484 | FENI | FIDELITY COVINGTON TRUST | — | 1,750.0 | $64K | — | NEW | — | $36.59 | +10.2% |
| 1485 | VIOO | VANGUARD ADMIRAL FDS INC | — | 575.0 | $64K | — | NEW | — | $110.97 | +22.2% |
| 1486 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 1,817.0 | $64K | — | NEW | — | $35.08 | +13.1% |
| 1487 | FID | FIRST TR EXCHANGE TRADED FD | — | 3,098.0 | $64K | — | NEW | — | $20.55 | +4.8% |
| 1488 | — | GOLDMAN SACHS GROUP | — | 3,175.0 | $64K | — | NEW | — | $20.04 | — |
| 1489 | MKC | MCCORMICK & CO INC | Consumer Defensive | 932.0 | $63K | — | NEW | — | $68.12 | -21.5% |
| 1490 | — | S.F. HOLDING CO LTD | — | 3,568.0 | $63K | — | NEW | — | $17.75 | — |
| 1491 | RBLX | ROBLOX CORP | Technology | 781.0 | $63K | — | NEW | — | $81.08 | -31.7% |
| 1492 | TELA | TELA BIO INC | Healthcare | 53,612.0 | $63K | — | NEW | — | $1.18 | -38.9% |
| 1493 | NIO | NIO INC | Consumer Cyclical | 12,398.0 | $63K | — | NEW | — | $5.10 | -6.1% |
| 1494 | GH | GUARDANT HEALTH INC | Healthcare | 619.0 | $63K | — | NEW | — | $102.14 | +64.5% |
| 1495 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1,083.0 | $63K | — | NEW | — | $58.34 | +18.0% |
| 1496 | — | TOURMALINE OIL CORP | — | 1,405.0 | $63K | — | NEW | — | $44.92 | — |
| 1497 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 150,000.0 | $63K | — | NEW | — | $0.42 | -82.4% |
| 1498 | EWW | ISHARES INC | — | 900.0 | $62K | — | NEW | — | $69.33 | +8.9% |
| 1499 | VNM | VANECK ETF TRUST | — | 3,250.0 | $62K | — | NEW | — | $19.08 | -3.1% |
| 1500 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 2,222.0 | $62K | — | NEW | — | $27.87 | -16.3% |
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%