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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 621.0 | $7K | — | -378.0 | -37.8% | $11.93 | +12.6% |
| 262 | — | BANK AMERICA CORP | — | 432.0 | $7K | — | -137.0 | -24.1% | $16.64 | — |
| 263 | — | US BANCORP | — | 392.0 | $7K | — | -116.0 | -22.8% | $18.28 | — |
| 264 | — | JARDINE MATHESON | — | 99.0 | $7K | — | -6.0 | -5.7% | $71.97 | — |
| 265 | — | BANCO DO BRASIL ADR | — | 1,582.0 | $7K | — | -17.0 | -1.1% | $4.50 | — |
| 266 | — | CONSTELLATION | — | 4.0 | $7K | — | -1.0 | -20.0% | $1749.75 | — |
| 267 | — | MORGAN STANLEY | — | 277.0 | $7K | — | -85.0 | -23.5% | $25.05 | — |
| 268 | — | KEYCORP DP SH PFD H | — | 290.0 | $7K | — | -78.0 | -21.2% | $23.73 | — |
| 269 | — | ADIDAS ADR | — | 85.0 | $7K | — | -89.0 | -51.1% | $80.19 | — |
| 270 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 885.0 | $7K | — | -557.0 | -38.6% | $7.67 | -20.6% |
| 271 | — | MORGAN STANLEY SH | — | 290.0 | $7K | — | -80.0 | -21.6% | $23.37 | — |
| 272 | PFRL | PGIM ETF TRUST | — | 139.0 | $7K | — | -180.0 | -56.4% | $48.71 | +1.7% |
| 273 | — | JULIUS BAER GRUPPE | — | 459.0 | $7K | — | -7.0 | -1.5% | $14.75 | — |
| 274 | — | NASPERS SPON ADR | — | 648.0 | $7K | — | -124.0 | -16.1% | $10.44 | — |
| 275 | — | KEYCORP DEP SHS PFD | — | 324.0 | $7K | — | -97.0 | -23.0% | $20.80 | — |
| 276 | — | KIMCO RLTY CORP DEP | — | 343.0 | $7K | — | -101.0 | -22.8% | $19.37 | — |
| 277 | ELD | WISDOMTREE TR | — | 234.0 | $7K | — | -389.0 | -62.4% | $27.82 | +1.8% |
| 278 | PPT | PUTNAM PREMIER | Financial Services | 1,800.0 | $6K | — | -1K | -43.8% | $3.55 | -3.6% |
| 279 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 309.0 | $6K | — | -294.0 | -48.8% | $20.48 | +17.9% |
| 280 | ACGLO | ARCH CAPITAL GROUP | Financial Services | 318.0 | $6K | — | -107.0 | -25.2% | $19.48 | +2.3% |
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%