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Asset Allocation: a percentage allocation of your assets.
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Asset Allocation |
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Data As of 11/16/1999 |
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Asset Type |
Market
Value ($)
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Outstanding
Accruals* ($) |
Adjusted
Market Value ($) |
Percent |
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| Cash and Cash Equivalents |
15,667 |
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15,667 |
53.90 |
| Stocks and Options |
5,844 |
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5,844 |
46.10 |
| Total |
21,511 |
0 |
21,511 |
100.00 |
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*Outstanding accruals are dividends that have been announced but not yet paid (for equities), or accrued interest (for bonds).
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Adjusted Market Value Pie Chart |
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Important Information |
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The gain and loss information provided is for general information only and should not be relied upon for tax or legal purposes.
Cost Basis on fixed income securities is adjusted for amortization, accretion, or principal paydowns. Original cost basis is provided under the corresponding tax lot. This report is prepared on a trade-dated basis, rather than a settlement-dated basis and may be different than your brokerage account statement. Please refer to your monthly brokerage account statement for additional information.
PNC Investments is not authorized to give tax advice. The information displayed should be considered general reference. Cost basis information for securities acquired prior to activation of the tax lot accounting system or for securities delivered into your account after purchase, has been provided to PNC Investments by you. PNC Investments makes no representation as to the accuracy of information provided by clients. Total realized and unrealized gains and losses do not include securities for which no cost basis is available. Note: In the absence of instruction to the contrary, sell transactions will be recorded on a first in first out (FIFO) accounting basis. Cost basis may change in the event of the death of an account owner. Consult your attorney or tax advisor for additional information.
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Important Investor Information: Securities and brokerage services are provided by PNC Investments, LLC member