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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | METLIFE INC DP PFD | — | 1,027.0 | $19K | — | -269.0 | -20.8% | $18.36 | — |
| 182 | — | WELLS FARGO CO NEW | — | 995.0 | $19K | — | -219.0 | -18.0% | $18.88 | — |
| 183 | EIS | ISHARES MSCI | — | 160.0 | $19K | — | -40.0 | -20.0% | $116.04 | +11.4% |
| 184 | — | HOLCIM LTD SPON ADS | — | 1,101.0 | $18K | — | -45.0 | -3.9% | $16.51 | — |
| 185 | — | HUNTINGTON | — | 1,058.0 | $18K | — | -229.0 | -17.8% | $17.04 | — |
| 186 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 500.0 | $18K | — | -32K | -98.5% | $35.21 | +18.5% |
| 187 | — | PGIM ROCK ETF TR S&P | — | 588.0 | $17K | — | -737.0 | -55.6% | $29.40 | — |
| 188 | — | ABSA GROUP LTD SPON | — | 598.0 | $17K | — | -313.0 | -34.4% | $28.18 | — |
| 189 | EE | EXCELERATE ENERGY INC | Utilities | 494.0 | $17K | — | -1K | -67.5% | $33.42 | +6.9% |
| 190 | — | M &T BK CORP FIX TO | — | 663.0 | $16K | — | -171.0 | -20.5% | $24.66 | — |
| 191 | — | JPMORGAN CHASE & CO | — | 933.0 | $16K | — | -122.0 | -11.6% | $17.50 | — |
| 192 | PXH | INVESCO EXCH TRADED FD TR II | — | 594.0 | $16K | — | -357.0 | -37.5% | $26.91 | +6.3% |
| 193 | — | KONINKLIJKE AHOLD | — | 333.0 | $16K | — | -160.0 | -32.5% | $46.57 | — |
| 194 | CAL | CALERES INC | Consumer Cyclical | 1,459.0 | $15K | — | -808.0 | -35.6% | $10.54 | +4.1% |
| 195 | — | BANK OF AMERICA CORP | — | 891.0 | $15K | — | -208.0 | -18.9% | $17.00 | — |
| 196 | NVEC | NVE CORP | Technology | 231.0 | $15K | — | -6.0 | -2.5% | $65.50 | +37.0% |
| 197 | — | ALLSTATE CORP DP SH | — | 765.0 | $15K | — | -158.0 | -17.1% | $19.77 | — |
| 198 | — | AT&T INC 4.7 DP SHS | — | 812.0 | $15K | — | -222.0 | -21.5% | $18.40 | — |
| 199 | — | DUKE ENERGY CORP NEW | — | 611.0 | $15K | — | -111.0 | -15.4% | $24.30 | — |
| 200 | — | AXA SA SPON ADR EACH | — | 322.0 | $15K | — | -76.0 | -19.1% | $45.99 | — |
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%