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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SOXX | ISHARES TR | — | 19,096.0 | $12.2M | 0.01% | +6K | +43.2% | $640.75 | -17.1% |
| 222 | SPTS | SPDR SERIES TRUST | — | 420,392.0 | $12.2M | 0.01% | +40K | +10.5% | $29.01 | -0.2% |
| 223 | SNA | SNAP ON INC | Industrials | 29,989.0 | $12.1M | 0.01% | +248.0 | +0.8% | $402.40 | -1.7% |
| 224 | O | REALTY INCOME CORP | Real Estate | 192,504.0 | $11.9M | 0.01% | +5K | +2.5% | $61.96 | +0.4% |
| 225 | CFG | CITIZENS FINL GROUP INC | Financial Services | 166,118.0 | $11.6M | 0.01% | +9K | +5.5% | $70.07 | +4.8% |
| 226 | MKL | MARKEL GROUP INC | Financial Services | 5,932.0 | $11.6M | 0.01% | +200.0 | +3.5% | $1953.01 | -7.1% |
| 227 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 380,530.0 | $11.5M | 0.01% | +57K | +17.6% | $30.20 | +5.0% |
| 228 | SRE | SEMPRA | Utilities | 123,593.0 | $11.5M | 0.01% | +1K | +0.8% | $92.71 | -6.0% |
| 229 | KEY | KEYCORP | Financial Services | 488,083.0 | $11.3M | 0.01% | +27K | +5.8% | $23.05 | -1.1% |
| 230 | BN | BROOKFIELD CORP | Financial Services | 263,521.0 | $11.2M | 0.01% | +22K | +8.9% | $42.59 | -1.1% |
| 231 | DASH | DOORDASH INC | Communication Services | 60,043.0 | $11.1M | 0.01% | +8K | +15.4% | $184.53 | +17.2% |
| 232 | VGIT | VANGUARD SCOTTSDALE FDS | — | 187,843.0 | $11.1M | 0.01% | +13K | +7.4% | $58.98 | -1.0% |
| 233 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 209,517.0 | $11.0M | 0.01% | +8K | +4.2% | $52.65 | +24.1% |
| 234 | EA | ELECTRONIC ARTS INC | Communication Services | 52,700.0 | $10.8M | 0.01% | +6K | +12.7% | $205.04 | +2.3% |
| 235 | LH | LABCORP HOLDINGS INC | Healthcare | 37,987.0 | $10.6M | 0.01% | +560.0 | +1.5% | $280.00 | +15.1% |
| 236 | SPYG | SPDR SERIES TRUST | — | 87,971.0 | $10.5M | 0.01% | +11K | +14.7% | $118.99 | +1.6% |
| 237 | — | ICICI BANK LIMITED | — | 358,487.0 | $10.4M | 0.01% | +129K | +56.2% | $29.03 | — |
| 238 | — | TECHNIPFMC PLC | — | 156,526.0 | $10.4M | 0.01% | +82K | +111.0% | $66.30 | — |
| 239 | ITOT | ISHARES TR | — | 62,046.0 | $10.2M | 0.01% | +2K | +3.0% | $164.27 | +2.5% |
| 240 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 28,388.0 | $10.2M | 0.01% | +980.0 | +3.6% | $359.00 | -3.5% |
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%