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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SNPS | SYNOPSYS INC | Technology | 35,493.0 | $15.8M | 0.01% | +484.0 | +1.4% | $446.07 | -9.3% |
| 202 | VMC | VULCAN MATLS CO | Basic Materials | 53,529.0 | $15.8M | 0.01% | +2K | +3.9% | $295.01 | -7.9% |
| 203 | KMI | KINDER MORGAN INC DEL | Energy | 483,798.0 | $15.5M | 0.01% | +28K | +6.1% | $31.97 | +2.8% |
| 204 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 140,932.0 | $15.2M | 0.01% | +4K | +2.6% | $107.78 | +5.0% |
| 205 | CBRE | CBRE GROUP INC | Real Estate | 112,521.0 | $15.2M | 0.01% | +2K | +2.1% | $134.69 | +9.4% |
| 206 | VCSH | VANGUARD SCOTTSDALE FDS | — | 191,355.0 | $15.1M | 0.01% | +3K | +1.6% | $79.03 | -0.5% |
| 207 | NUE | NUCOR CORP | Basic Materials | 67,738.0 | $15.1M | 0.01% | +2K | +2.5% | $222.75 | +18.6% |
| 208 | DAL | DELTA AIR LINES INC | Industrials | 160,703.0 | $15.1M | 0.01% | +4K | +2.6% | $93.66 | -8.5% |
| 209 | WCN | WASTE CONNECTIONS INC | Industrials | 89,021.0 | $14.8M | 0.01% | +3K | +3.9% | $166.69 | -0.7% |
| 210 | TER | TERADYNE INC | Technology | 30,606.0 | $14.8M | 0.01% | +302.0 | +1.0% | $483.85 | -16.4% |
| 211 | XBI | SPDR SERIES TRUST | — | 89,290.0 | $14.1M | 0.01% | +25K | +39.2% | $158.25 | +1.2% |
| 212 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 306,182.0 | $14.1M | 0.01% | +55K | +22.1% | $46.05 | -0.4% |
| 213 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,648,800.0 | $13.4M | 0.01% | +203K | +14.1% | $8.11 | -15.2% |
| 214 | VRSK | VERISK ANALYTICS INC | Industrials | 72,769.0 | $13.1M | 0.01% | +12K | +18.9% | $179.53 | -0.4% |
| 215 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 99,874.0 | $12.7M | 0.01% | +7K | +8.0% | $127.34 | -4.0% |
| 216 | SMH | VANECK ETF TRUST | — | 19,312.0 | $12.7M | 0.01% | +6K | +48.8% | $655.89 | -13.1% |
| 217 | RPM | RPM INTL INC | Basic Materials | 111,691.0 | $12.4M | 0.01% | +3K | +2.6% | $111.15 | -0.5% |
| 218 | RSG | REPUBLIC SVCS INC | Industrials | 57,901.0 | $12.3M | 0.01% | +4K | +7.5% | $213.08 | +1.8% |
| 219 | STE | STERIS PLC | Healthcare | 58,311.0 | $12.3M | 0.01% | +6K | +11.8% | $210.57 | +10.4% |
| 220 | KR | KROGER CO | Consumer Defensive | 220,577.0 | $12.2M | 0.01% | +5K | +2.1% | $55.53 | +1.5% |
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
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%