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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EPSN | EPSILON ENERGY LTD | Energy | 1,396.0 | $9K | — | -963.0 | -40.8% | $6.16 | +5.4% |
| 242 | — | PUBLICIS GROUPE SA | — | 409.0 | $8K | — | -34.0 | -7.7% | $20.71 | — |
| 243 | — | SGS SA UNSP ADR EACH | — | 819.0 | $8K | — | -17.0 | -2.0% | $10.33 | — |
| 244 | — | AMADEUS IT GROUP S A | — | 148.0 | $8K | — | -7.0 | -4.5% | $56.79 | — |
| 245 | — | REGIONS FINANCIAL | — | 336.0 | $8K | — | -83.0 | -19.8% | $24.90 | — |
| 246 | CRMD | CORMEDIX INC | Healthcare | 1,220.0 | $8K | — | -14.0 | -1.1% | $6.79 | +16.5% |
| 247 | CMRE | COSTAMARE INC | Industrials | 490.0 | $8K | — | -78.0 | -13.7% | $16.90 | +1.7% |
| 248 | — | FIRST QUANTUM | — | 341.0 | $8K | — | -112.0 | -24.7% | $23.80 | — |
| 249 | — | CITIZENS FINL GROUP | — | 319.0 | $8K | — | -68.0 | -17.6% | $25.37 | — |
| 250 | — | US BANCORP DEL DEP | — | 454.0 | $8K | — | -145.0 | -24.2% | $17.35 | — |
| 251 | INGN | INOGEN INC | Healthcare | 1,260.0 | $8K | — | -188.0 | -13.0% | $6.18 | +4.4% |
| 252 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 500.0 | $8K | — | -350.0 | -41.2% | $15.53 | -4.4% |
| 253 | — | HEINEKEN NV | — | 201.0 | $8K | — | -690.0 | -77.4% | $38.48 | — |
| 254 | FEZ | SPDR INDEX SHS FDS | — | 123.0 | $8K | — | -168.0 | -57.7% | $62.08 | +5.1% |
| 255 | — | BANK AMERICA CORP | — | 310.0 | $8K | — | -113.0 | -26.7% | $24.60 | — |
| 256 | — | BANK NEW YORK MELLON | — | 305.0 | $8K | — | -71.0 | -18.9% | $25.00 | — |
| 257 | TRC | TEJON RANCH CO | Industrials | 402.0 | $8K | — | -526.0 | -56.7% | $18.84 | +2.6% |
| 258 | — | NEXTERA ENERGY CAP | — | 328.0 | $7K | — | -94.0 | -22.3% | $22.86 | — |
| 259 | — | EQUITABLE HLDGS INC | — | 386.0 | $7K | — | -77.0 | -16.6% | $19.41 | — |
| 260 | — | US BANCORP DEL DEP | — | 345.0 | $7K | — | -97.0 | -21.9% | $21.49 | — |
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%