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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | JPMORGAN CHASE &CO | — | 1,297.0 | $25K | — | -182.0 | -12.3% | $19.49 | — |
| 162 | — | VENTURE GLOBAL INC | — | 1,603.0 | $25K | — | -2K | -52.9% | $15.76 | — |
| 163 | SCHQ | SCHWAB STRATEGIC TR | — | 750.0 | $24K | — | -47.0 | -5.9% | $31.45 | -4.0% |
| 164 | SUSB | ISHARES TR ESG AWRE | — | 926.0 | $23K | — | -782.0 | -45.8% | $25.07 | -0.8% |
| 165 | — | BANK AMERICA CORP | — | 1,139.0 | $23K | — | -146.0 | -11.4% | $20.17 | — |
| 166 | TPC | TUTOR PERINI CORP | Industrials | 295.0 | $23K | — | -195.0 | -39.8% | $77.19 | -4.5% |
| 167 | — | KERING UNSPON ADR EA | — | 747.0 | $23K | — | -11.0 | -1.4% | $30.32 | — |
| 168 | GII | SPDR INDEX SHS FDS | — | 297.0 | $23K | — | -102.0 | -25.6% | $76.02 | -1.1% |
| 169 | — | ESSILOR LUXOTTICA | — | 191.0 | $22K | — | -56.0 | -22.7% | $116.50 | — |
| 170 | — | EXPERIAN PLC SPON | — | 630.0 | $22K | — | -17.0 | -2.6% | $34.94 | — |
| 171 | — | DEUTSCHE BOERSE AG | — | 751.0 | $22K | — | -23.0 | -3.0% | $29.12 | — |
| 172 | — | JPMORGAN CHASE &CO | — | 1,142.0 | $22K | — | -265.0 | -18.8% | $19.12 | — |
| 173 | — | MORGAN STANLEY 6.5 | — | 870.0 | $22K | — | -73.0 | -7.7% | $24.87 | — |
| 174 | — | SCHWAB CHARLES CORP | — | 1,203.0 | $21K | — | -262.0 | -17.9% | $17.68 | — |
| 175 | TSPA | T ROWE PRICE | — | 519.0 | $21K | — | -18.0 | -3.4% | $40.90 | +13.5% |
| 176 | — | TRUIST FINL CORP DP | — | 1,143.0 | $21K | — | -342.0 | -23.0% | $18.13 | — |
| 177 | — | BANK AMERICA CORP | — | 800.0 | $20K | — | -825.0 | -50.8% | $25.57 | — |
| 178 | — | CHINA CONSTRUCTION | — | 922.0 | $20K | — | -34.0 | -3.6% | $21.79 | — |
| 179 | — | CAPITAL ONE FINL | — | 1,122.0 | $20K | — | -156.0 | -12.2% | $17.83 | — |
| 180 | VBIL | VANGUARD INSTL INDEX FD | — | 261.0 | $20K | — | -2K | -89.8% | $75.65 | -0.1% |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%