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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,679.0 | $52K | — | NEW | — | $31.20 | +11.0% |
| 1602 | XSOE | WISDOMTREE TR | — | 1,341.0 | $52K | — | NEW | — | $39.02 | +20.6% |
| 1603 | — | WELLS FARGO CO NEW | — | 2,148.0 | $52K | — | NEW | — | $24.29 | — |
| 1604 | CIM | CHIMERA INVT CORP | Real Estate | 4,187.0 | $52K | — | NEW | — | $12.43 | +5.6% |
| 1605 | IYG | ISHARES TR | — | 564.0 | $52K | — | NEW | — | $92.25 | +1.2% |
| 1606 | XTN | SPDR SERIES TRUST | — | 569.0 | $52K | — | NEW | — | $91.44 | +26.7% |
| 1607 | XPH | SPDR SERIES TRUST | — | 927.0 | $52K | — | NEW | — | $56.01 | +19.9% |
| 1608 | — | SOFTBANK GROUP CORP | — | 915.0 | $52K | — | NEW | — | $56.70 | — |
| 1609 | CPNG | COUPANG INC | Consumer Cyclical | 2,198.0 | $52K | — | NEW | — | $23.59 | -21.3% |
| 1610 | INGR | INGREDION INC | Consumer Defensive | 470.0 | $52K | — | NEW | — | $110.31 | -11.5% |
| 1611 | WSO | WATSCO INC | Industrials | 153.0 | $51K | — | NEW | — | $336.20 | +20.4% |
| 1612 | BSCU | INVESCO EXCHANGE | — | 3,024.0 | $51K | — | NEW | — | $16.92 | -1.6% |
| 1613 | — | GREIF INC | — | 685.0 | $51K | — | NEW | — | $74.69 | — |
| 1614 | TD | TORONTO DOMINION BK ONT | Financial Services | 541.0 | $51K | — | NEW | — | $94.21 | +26.6% |
| 1615 | KWEB | KRANESHARES TRUST | — | 1,494.0 | $51K | — | NEW | — | $34.05 | -26.6% |
| 1616 | PATH | UIPATH INC | Technology | 3,103.0 | $51K | — | NEW | — | $16.39 | -28.6% |
| 1617 | — | ISHARES TR | — | 2,263.0 | $51K | — | NEW | — | $22.47 | — |
| 1618 | CBC | CENTRAL BANCOMPANY | Financial Services | 2,105.0 | $51K | — | NEW | — | $24.12 | +30.4% |
| 1619 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 209.0 | $51K | — | NEW | — | $242.82 | +10.0% |
| 1620 | SCM | STELLUS CAP INVT CORP | Financial Services | 4,000.0 | $51K | — | NEW | — | $12.68 | -33.4% |
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%