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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | GL | GLOBE LIFE INC | Financial Services | 212.0 | $30K | — | NEW | — | $139.86 | +29.1% |
| 1982 | — | VOLVO(AB) UNSP ADR | — | 927.0 | $30K | — | NEW | — | $31.94 | — |
| 1983 | PBA | PEMBINA PIPELINE CORP | Energy | 777.0 | $30K | — | NEW | — | $38.05 | +22.1% |
| 1984 | AIN | ALBANY INTL CORP | Consumer Cyclical | 583.0 | $30K | — | NEW | — | $50.67 | +44.9% |
| 1985 | ERIE | ERIE INDTY CO | Financial Services | 103.0 | $30K | — | NEW | — | $286.65 | -9.6% |
| 1986 | CVBF | CVB FINL CORP | Financial Services | 1,587.0 | $30K | — | NEW | — | $18.60 | +22.6% |
| 1987 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 203.0 | $30K | — | NEW | — | $145.38 | -84.2% |
| 1988 | MANH | MANHATTAN ASSOCIATES INC | Technology | 170.0 | $29K | — | NEW | — | $173.31 | -12.9% |
| 1989 | CRUS | CIRRUS LOGIC INC | Technology | 248.0 | $29K | — | NEW | — | $118.50 | +23.4% |
| 1990 | RLI | RLI CORP | Financial Services | 459.0 | $29K | — | NEW | — | $63.92 | -2.2% |
| 1991 | — | GLOBUS MED INC | — | 336.0 | $29K | — | NEW | — | $87.31 | — |
| 1992 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 241.0 | $29K | — | NEW | — | $121.65 | -43.4% |
| 1993 | FINX | GLOBAL X FDS | — | 996.0 | $29K | — | NEW | — | $29.43 | -13.1% |
| 1994 | ARKK | ARK ETF TR | — | 381.0 | $29K | — | NEW | — | $76.92 | +5.6% |
| 1995 | — | EXPERIAN PLC SPON | — | 647.0 | $29K | — | NEW | — | $45.17 | — |
| 1996 | IDOG | ALPS ETF TR | — | 757.0 | $29K | — | NEW | — | $38.56 | +7.6% |
| 1997 | KT | KT CORP | Communication Services | 1,538.0 | $29K | — | NEW | — | $18.97 | -6.7% |
| 1998 | ELMD | ELECTROMED INC | Healthcare | 1,000.0 | $29K | — | NEW | — | $29.12 | +56.0% |
| 1999 | MPLX | MPLX LP | Energy | 545.0 | $29K | — | NEW | — | $53.37 | +7.1% |
| 2000 | KCE | SPDR SERIES TRUST | — | 194.0 | $29K | — | NEW | — | $149.93 | +2.3% |
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%