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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | PSN | PARSONS CORP DEL | Industrials | 5,874.0 | $318K | — | +6K | +8413.0% | $54.17 | -9.5% |
| 2002 | AVT | AVNET INC | Technology | 5,163.0 | $318K | — | +5K | +2867.2% | $61.62 | +43.8% |
| 2003 | PHIN | PHINIA INC | Consumer Cyclical | 4,645.0 | $318K | — | +5K | +4010.6% | $68.44 | +0.3% |
| 2004 | W | WAYFAIR INC | Consumer Cyclical | 4,219.0 | $317K | — | +4K | +5309.0% | $75.21 | +38.0% |
| 2005 | DTD | WISDOMTREE TR | — | 3,672.0 | $317K | — | +2K | +156.1% | $86.36 | +12.3% |
| 2006 | PI | IMPINJ INC | Technology | 3,081.0 | $316K | — | +3K | +10000.0% | $102.70 | +65.7% |
| 2007 | WSC | WILLSCOT HLDGS CORP | Industrials | 18,207.0 | $316K | — | +17K | +1927.5% | $17.36 | +20.4% |
| 2008 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,174.0 | $315K | — | +2K | +610.5% | $145.02 | +5.6% |
| 2009 | SCHR | SCHWAB STRATEGIC TR | — | 12,606.0 | $314K | — | +12K | +1839.4% | $24.91 | -2.2% |
| 2010 | SLYG | SPDR SERIES TRUST | — | 3,247.0 | $314K | — | +3K | +1734.5% | $96.63 | +18.1% |
| 2011 | LGOV | FIRST TR | — | 14,478.0 | $312K | — | -4K | -21.3% | $21.57 | -2.8% |
| 2012 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 32,804.0 | $312K | — | +16K | +100.0% | $9.52 | +2.7% |
| 2013 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 12,227.0 | $312K | — | +2K | +17.0% | $25.54 | +9.7% |
| 2014 | PSO | PEARSON PLC | Communication Services | 23,779.0 | $312K | — | +23K | +4361.4% | $13.13 | +27.4% |
| 2015 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 16,866.0 | $312K | — | +17K | +10000.0% | $18.49 | +15.1% |
| 2016 | TNC | TENNANT CO | Industrials | 4,688.0 | $311K | — | +5K | +10000.0% | $66.40 | +4.8% |
| 2017 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 17,701.0 | $311K | — | +17K | +4570.4% | $17.58 | +18.6% |
| 2018 | IGEB | ISHARES TRUST | — | 6,896.0 | $311K | — | -1K | -16.0% | $45.06 | -1.8% |
| 2019 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 7,280.0 | $311K | — | +7K | +2895.9% | $42.68 | +20.3% |
| 2020 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,741.0 | $310K | — | -449.0 | -20.5% | $178.23 | -90.7% |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%