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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 755.0 | $29K | — | NEW | — | $38.48 | -5.6% |
| 2002 | — | HELLENIC TELECOM ORG | — | 2,928.0 | $29K | — | NEW | — | $9.90 | — |
| 2003 | AER | AERCAP HOLDINGS NV | Industrials | 201.0 | $29K | — | NEW | — | $144.01 | +2.7% |
| 2004 | SKYW | SKYWEST INC | Industrials | 288.0 | $29K | — | NEW | — | $100.41 | -3.5% |
| 2005 | TLH | ISHARES TR | — | 284.0 | $29K | — | NEW | — | $101.79 | -2.2% |
| 2006 | — | TECHNIPFMC PLC | — | 647.0 | $29K | — | NEW | — | $44.57 | — |
| 2007 | GEVO | GEVO INC | Basic Materials | 14,393.0 | $29K | — | NEW | — | $2.00 | -29.5% |
| 2008 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 173.0 | $29K | — | NEW | — | $166.31 | -8.2% |
| 2009 | OLED | UNIVERSAL DISPLAY CORP | Technology | 246.0 | $29K | — | NEW | — | $116.63 | -32.5% |
| 2010 | KVHI | KVH INDS INC | Technology | 4,100.0 | $29K | — | NEW | — | $6.97 | +30.4% |
| 2011 | — | TRUIST FINL CORP DP | — | 1,485.0 | $29K | — | NEW | — | $19.20 | — |
| 2012 | BKU | BANKUNITED INC | Financial Services | 639.0 | $28K | — | NEW | — | $44.57 | +9.0% |
| 2013 | — | KIMBERLY CLARK DE | — | 2,659.0 | $28K | — | NEW | — | $10.71 | — |
| 2014 | AMZA | ETFIS SER TR I | — | 720.0 | $28K | — | NEW | — | $39.51 | +17.7% |
| 2015 | DDM | PROSHARES TR | — | 500.0 | $28K | — | NEW | — | $56.86 | +17.5% |
| 2016 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 821.0 | $28K | — | NEW | — | $34.60 | +13.1% |
| 2017 | TMFS | RBB FD INC | — | 815.0 | $28K | — | NEW | — | $34.82 | +3.7% |
| 2018 | — | ASM INTERNATIONAL NV | — | 47.0 | $28K | — | NEW | — | $603.43 | — |
| 2019 | TOV | EA SERIES TRUST | — | 985.0 | $28K | — | NEW | — | $28.68 | +9.9% |
| 2020 | ONEQ | FIDELITY COMWLTH TR | — | 309.0 | $28K | — | NEW | — | $91.42 | +11.2% |
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%