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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | — | JPMORGAN CHASE &CO | — | 1,190.0 | $22K | — | +11.0 | +0.9% | $18.80 | — |
| 3642 | — | BRIDGESTONE CORP ADR | — | 2,165.0 | $22K | — | +1K | +129.8% | $10.31 | — |
| 3643 | — | ESSILOR LUXOTTICA | — | 191.0 | $22K | — | -56.0 | -22.7% | $116.50 | — |
| 3644 | EDIT | EDITAS MEDICINE INC | Healthcare | 9,002.0 | $22K | — | +9K | +10000.0% | $2.47 | +28.7% |
| 3645 | EWA | ISHARES INC | — | 800.0 | $22K | — | +500.0 | +166.7% | $27.76 | +8.6% |
| 3646 | — | MERCEDES-BENZ GROUP | — | 1,456.0 | $22K | — | — | — | $15.25 | — |
| 3647 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 400.0 | $22K | — | +200.0 | +100.0% | $55.42 | +13.6% |
| 3648 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 5,034.0 | $22K | — | +5K | +1115.9% | $4.39 | +6.1% |
| 3649 | SEZL | SEZZLE INC | Financial Services | 349.0 | $22K | — | +286.0 | +454.0% | $63.29 | +95.2% |
| 3650 | — | IMPERIAL BRANDS PLC | — | 540.0 | $22K | — | +238.0 | +78.8% | $40.87 | — |
| 3651 | — | EXPERIAN PLC SPON | — | 630.0 | $22K | — | -17.0 | -2.6% | $34.94 | — |
| 3652 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 888.0 | $22K | — | +444.0 | +100.0% | $24.77 | +2.6% |
| 3653 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 2,827.0 | $22K | — | +1K | +58.8% | $7.77 | +29.1% |
| 3654 | — | DANONE SPONSORED | — | 1,366.0 | $22K | — | +739.0 | +117.9% | $16.01 | — |
| 3655 | — | DEUTSCHE BOERSE AG | — | 751.0 | $22K | — | -23.0 | -3.0% | $29.12 | — |
| 3656 | — | JPMORGAN CHASE &CO | — | 1,142.0 | $22K | — | -265.0 | -18.8% | $19.12 | — |
| 3657 | — | PGIM ROCK ETF TR S&P | — | 681.0 | $22K | — | NEW | — | $31.91 | — |
| 3658 | ALLW | SSGA ACTIVE TR | — | 750.0 | $22K | — | — | — | $28.85 | +5.1% |
| 3659 | — | MORGAN STANLEY 6.5 | — | 870.0 | $22K | — | -73.0 | -7.7% | $24.87 | — |
| 3660 | FIDU | FIDELITY COVINGTON TRUST | — | 250.0 | $22K | — | — | — | $86.52 | +10.4% |
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%