Portfolio (Quarterly)
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PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | S.F. HOLDING CO LTD | — | 3,551.0 | $54K | — | -149.0 | -4.0% | $15.32 | — |
| 1102 | BCO | BRINKS CO | Industrials | 573.0 | $54K | — | -149.0 | -20.6% | $94.49 | +17.9% |
| 1103 | BIL | SPDR SERIES TRUST | — | 585.0 | $54K | — | -232.0 | -28.4% | $91.64 | -0.0% |
| 1104 | CARE | CARTER BANKSHARES INC | Financial Services | 1,560.0 | $53K | — | -751.0 | -32.5% | $34.01 | -8.1% |
| 1105 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 1,906.0 | $53K | — | -3K | -61.0% | $27.74 | -4.9% |
| 1106 | — | OCCIDENTAL PETE CORP | — | 1,982.0 | $53K | — | -215.0 | -9.8% | $26.63 | — |
| 1107 | XRN | CHIRON REAL ESTATE INC | Financial Services | 1,387.0 | $52K | — | -160.0 | -10.3% | $37.52 | -1.0% |
| 1108 | — | TRUIST FINL CORP DEP | — | 2,893.0 | $52K | — | -735.0 | -20.3% | $17.91 | — |
| 1109 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 1,448.0 | $51K | — | -2K | -52.9% | $35.30 | +6.8% |
| 1110 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 973.0 | $51K | — | -27.0 | -2.7% | $52.37 | -13.9% |
| 1111 | DDS | DILLARDS INC | Consumer Cyclical | 96.0 | $51K | — | -21.0 | -17.9% | $528.43 | +17.6% |
| 1112 | USXF | ISHARES TRUST ESG | — | 729.0 | $51K | — | -66.0 | -8.3% | $69.48 | -1.7% |
| 1113 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 4,470.0 | $50K | — | -3K | -36.1% | $11.26 | -4.7% |
| 1114 | LILA | LIBERTY LATIN AMERICA LTD | — | 6,254.0 | $49K | — | -5K | -44.5% | $7.84 | — |
| 1115 | BIOA | BIOAGE LABS INC | Healthcare | 1,974.0 | $48K | — | -99.0 | -4.8% | $24.51 | -61.3% |
| 1116 | CGW | INVESCO EXCH TRADED FD TR II | — | 735.0 | $48K | — | -6.0 | -0.8% | $65.73 | -1.0% |
| 1117 | CATH | GLOBAL X FDS GLOBAL | — | 545.0 | $48K | — | -33.0 | -5.7% | $88.50 | +2.9% |
| 1118 | — | HERMES INTERNATIONAL | — | 261.0 | $48K | — | -38.0 | -12.7% | $183.04 | — |
| 1119 | KOD | KODIAK SCIENCES INC | Healthcare | 1,217.0 | $47K | — | -19.0 | -1.5% | $38.96 | -1.6% |
| 1120 | RLJ | RLJ LODGING TR | Real Estate | 3,992.0 | $47K | — | -2K | -33.4% | $11.85 | -3.0% |
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
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%