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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | BERKLEY W R CORP CAL | — | 575.0 | $11K | — | -133.0 | -18.8% | $18.89 | — |
| 222 | — | MURATA MANUFACTURING | — | 949.0 | $10K | — | -126.0 | -11.7% | $11.06 | — |
| 223 | — | PUBLIC STORAGE OPER | — | 595.0 | $10K | — | -138.0 | -18.8% | $17.52 | — |
| 224 | — | BANK AMER CORP 5.375 | — | 476.0 | $10K | — | -138.0 | -22.5% | $21.65 | — |
| 225 | GCO | GENESCO INC | Consumer Cyclical | 354.0 | $10K | — | -103.0 | -22.5% | $28.99 | +11.1% |
| 226 | QFIN | QFIN HOLDINGS INC | Financial Services | 793.0 | $10K | — | -886.0 | -52.8% | $12.91 | -1.9% |
| 227 | — | BANK AMERICA CORP DP | — | 579.0 | $10K | — | -130.0 | -18.3% | $17.56 | — |
| 228 | — | LENOVO GROUP ADR | — | 420.0 | $10K | — | -23.0 | -5.2% | $23.93 | — |
| 229 | — | RENAISSANCERE | — | 479.0 | $10K | — | -96.0 | -16.7% | $20.79 | — |
| 230 | — | METLIFE INC 5.625 | — | 443.0 | $10K | — | -130.0 | -22.7% | $22.44 | — |
| 231 | — | WELLS FARGO &CO 4.37 | — | 566.0 | $10K | — | -153.0 | -21.3% | $17.45 | — |
| 232 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 489.0 | $10K | — | -6K | -92.7% | $19.86 | +1.5% |
| 233 | — | KONE OYJ UNSP ADR | — | 304.0 | $10K | — | -6.0 | -1.9% | $31.90 | — |
| 234 | — | STEM INC | — | 1,080.0 | $10K | — | -89.0 | -7.6% | $8.84 | — |
| 235 | — | TRUIST FINL CORP | — | 463.0 | $10K | — | -133.0 | -22.3% | $20.57 | — |
| 236 | — | UPM-KYMMENE CORP | — | 299.0 | $9K | — | -35.0 | -10.5% | $31.20 | — |
| 237 | DFVX | DIMENSIONAL ETF TRUST | — | 125.0 | $9K | — | -321.0 | -72.0% | $74.30 | +8.1% |
| 238 | — | ATLAS COPCO AB SP | — | 569.0 | $9K | — | -3.0 | -0.5% | $15.56 | — |
| 239 | BITX | VOLATILITY SHS TR | — | 600.0 | $9K | — | -150.0 | -20.0% | $14.74 | +24.6% |
| 240 | — | AT&T INC DEP RP PFD | — | 444.0 | $9K | — | -130.0 | -22.6% | $19.64 | — |
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%