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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | DSU | BLACKROCK DEBT | Financial Services | 36,578.0 | $355K | — | -6K | -13.9% | $9.70 | -3.3% |
| 2042 | FFBC | 1ST FINL BANCORP | Financial Services | 10,474.0 | $354K | — | +210.0 | +2.0% | $33.83 | -2.6% |
| 2043 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 11,796.0 | $354K | — | +2K | +17.6% | $30.03 | -0.4% |
| 2044 | — | METLIFE INC | — | 16,696.0 | $354K | — | -467.0 | -2.7% | $21.21 | — |
| 2045 | BFS | SAUL CTRS INC | Real Estate | 9,445.0 | $353K | — | +835.0 | +9.7% | $37.39 | -8.7% |
| 2046 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 15,999.0 | $353K | — | +2K | +13.2% | $22.04 | -2.9% |
| 2047 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 4,517.0 | $352K | — | +2K | +115.9% | $78.03 | -0.9% |
| 2048 | CMF | ISHARES TR | — | 6,112.0 | $352K | — | +6K | +1636.4% | $57.64 | -1.9% |
| 2049 | BCH | BANCO DE CHILE | Financial Services | 8,853.0 | $352K | — | +881.0 | +11.1% | $39.76 | +8.3% |
| 2050 | EXTR | EXTREME NETWORKS INC | Technology | 10,847.0 | $351K | — | -154.0 | -1.4% | $32.37 | -30.9% |
| 2051 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 10,492.0 | $350K | — | -558.0 | -5.0% | $33.39 | -23.0% |
| 2052 | USIG | ISHARES TR | — | 6,829.0 | $350K | — | -30K | -81.3% | $51.29 | -1.9% |
| 2053 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 30,633.0 | $350K | — | NEW | — | $11.41 | -4.2% |
| 2054 | OLN | OLIN CORP | Basic Materials | 17,599.0 | $349K | — | -2K | -8.7% | $19.82 | -11.4% |
| 2055 | NIO | NIO INC | Consumer Cyclical | 68,906.0 | $349K | — | +399.0 | +0.6% | $5.06 | -13.8% |
| 2056 | — | CEREBRAS SYSTEMS INC | — | 1,577.0 | $349K | — | NEW | — | $221.00 | — |
| 2057 | XTN | SPDR SERIES TRUST | — | 3,010.0 | $348K | — | -3K | -50.4% | $115.66 | -7.3% |
| 2058 | WSBC | WESBANCO INC | Financial Services | 8,909.0 | $348K | — | -1K | -10.4% | $39.03 | +4.4% |
| 2059 | TLH | ISHARES TR | — | 3,462.0 | $347K | — | -174.0 | -4.8% | $100.35 | -3.2% |
| 2060 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 6,188.0 | $347K | — | -2K | -22.0% | $56.02 | +34.7% |
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
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%