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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | — | INDIVIOR PLC | — | 568.0 | $20K | — | NEW | — | $35.88 | — |
| 2282 | — | DEUTSCHE BOERSE AG | — | 774.0 | $20K | — | NEW | — | $26.29 | — |
| 2283 | NUSC | NUSHARES ETF TR | — | 456.0 | $20K | — | NEW | — | $44.62 | +15.1% |
| 2284 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 315.0 | $20K | — | NEW | — | $64.54 | +10.5% |
| 2285 | BN | BROOKFIELD CORP | Financial Services | 442.0 | $20K | — | NEW | — | $45.89 | -5.4% |
| 2286 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 1,367.0 | $20K | — | NEW | — | $14.82 | -2.4% |
| 2287 | AFGD | AMERICAN FINL GROUP | Financial Services | 974.0 | $20K | — | NEW | — | $20.73 | -5.5% |
| 2288 | CMF | ISHARES TR | — | 351.0 | $20K | — | NEW | — | $57.46 | +0.2% |
| 2289 | — | VALLOUREC SA SPON | — | 5,421.0 | $20K | — | NEW | — | $3.72 | — |
| 2290 | BROS | DUTCH BROS INC | Consumer Cyclical | 329.0 | $20K | — | NEW | — | $61.22 | +17.9% |
| 2291 | — | WAL-MART DE MEXICO S | — | 646.0 | $20K | — | NEW | — | $31.17 | — |
| 2292 | — | KONINKLIJKE AHOLD | — | 493.0 | $20K | — | NEW | — | $40.83 | — |
| 2293 | BSMV | INVESCO EXCHANGE | — | 951.0 | $20K | — | NEW | — | $21.14 | -0.7% |
| 2294 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 240.0 | $20K | — | NEW | — | $83.67 | +19.7% |
| 2295 | DFAS | DIMENSIONAL ETF TRUST | — | 288.0 | $20K | — | NEW | — | $69.67 | +17.0% |
| 2296 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 96.0 | $20K | — | NEW | — | $208.75 | -34.3% |
| 2297 | SOJC | SOUTHERN CO JR 2017B | Utilities | 925.0 | $20K | — | NEW | — | $21.61 | -5.1% |
| 2298 | HYZD | WISDOMTREE TR | — | 887.0 | $20K | — | NEW | — | $22.53 | +0.0% |
| 2299 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 336.0 | $20K | — | NEW | — | $59.35 | +17.9% |
| 2300 | — | YUE YUEN INDUSTRIAL | — | 1,943.0 | $20K | — | NEW | — | $10.26 | — |
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%