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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | — | MORGAN STANLEY | — | 277.0 | $7K | — | -85.0 | -23.5% | $25.05 | — |
| 4122 | AVO | MISSION PRODUCE INC | Consumer Defensive | 501.0 | $7K | — | +432.0 | +626.1% | $13.76 | -13.4% |
| 4123 | — | KEYCORP DP SH PFD H | — | 290.0 | $7K | — | -78.0 | -21.2% | $23.73 | — |
| 4124 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 266.0 | $7K | — | +248.0 | +1377.8% | $25.79 | +2.6% |
| 4125 | — | ADIDAS ADR | — | 85.0 | $7K | — | -89.0 | -51.1% | $80.19 | — |
| 4126 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 370.0 | $7K | — | — | — | $18.36 | +4.0% |
| 4127 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 885.0 | $7K | — | -557.0 | -38.6% | $7.67 | -14.3% |
| 4128 | — | MORGAN STANLEY SH | — | 290.0 | $7K | — | -80.0 | -21.6% | $23.37 | — |
| 4129 | FDM | FIRST TR DOW JONES | — | 83.0 | $7K | — | +1.0 | +1.2% | $81.59 | +5.9% |
| 4130 | PFRL | PGIM ETF TRUST | — | 139.0 | $7K | — | -180.0 | -56.4% | $48.71 | +1.8% |
| 4131 | — | JULIUS BAER GRUPPE | — | 459.0 | $7K | — | -7.0 | -1.5% | $14.75 | — |
| 4132 | — | NASPERS SPON ADR | — | 648.0 | $7K | — | -124.0 | -16.1% | $10.44 | — |
| 4133 | PSNL | PERSONALIS INC | Healthcare | 1,061.0 | $7K | — | — | — | $6.37 | +33.0% |
| 4134 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 256.0 | $7K | — | NEW | — | $26.35 | -4.6% |
| 4135 | — | KEYCORP DEP SHS PFD | — | 324.0 | $7K | — | -97.0 | -23.0% | $20.80 | — |
| 4136 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 299.0 | $7K | — | +219.0 | +273.8% | $22.48 | +18.7% |
| 4137 | FLY | FIREFLY AEROSPACE INC | Industrials | 236.0 | $7K | — | +233.0 | +7766.7% | $28.47 | +73.9% |
| 4138 | — | SOMPO HOLDINGS INC | — | 344.0 | $7K | — | — | — | $19.49 | — |
| 4139 | — | VOYA FINANCIAL INC | — | 292.0 | $7K | — | — | — | $22.95 | — |
| 4140 | — | WELLS FARGO &CO DEP | — | 387.0 | $7K | — | — | — | $17.25 | — |
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%