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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NKE | NIKE INC | Consumer Cyclical | 988,283.0 | $52.2M | 0.03% | +976K | +7711.3% | $52.82 | -22.8% |
| 282 | AVUV | AMERICAN CENTY ETF TR | — | 470,834.0 | $52.0M | 0.03% | +424K | +910.3% | $110.47 | +14.5% |
| 283 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 132,176.0 | $51.6M | 0.03% | +123K | +1419.3% | $97.60 | +96.7% |
| 284 | C | CITIGROUP INC | Financial Services | 453,950.0 | $51.5M | 0.03% | +420K | +1242.8% | $113.41 | +16.1% |
| 285 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,117,676.0 | $51.2M | 0.03% | +1.1M | +10000.0% | $45.80 | +202.0% |
| 286 | ADI | ANALOG DEVICES INC | Technology | 160,374.0 | $51.0M | 0.03% | +148K | +1234.1% | $318.14 | +17.3% |
| 287 | VCLT | VANGUARD SCOTTSDALE FDS | — | 681,612.0 | $50.9M | 0.03% | +650K | +2079.8% | $74.72 | -4.0% |
| 288 | TIP | ISHARES TR | — | 455,864.0 | $50.3M | 0.03% | +444K | +3667.8% | $110.36 | -2.9% |
| 289 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 889,148.0 | $50.1M | 0.03% | +873K | +5445.1% | $56.31 | +7.2% |
| 290 | TGT | TARGET CORP | Consumer Defensive | 410,207.0 | $49.7M | 0.03% | +407K | +10000.0% | $121.20 | +36.5% |
| 291 | XLI | SELECT SECTOR SPDR TR | — | 303,142.0 | $49.0M | 0.03% | +293K | +2948.8% | $161.73 | +11.5% |
| 292 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 516,619.0 | $48.2M | 0.03% | +517K | +10000.0% | $93.32 | +5.9% |
| 293 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 519,693.0 | $48.0M | 0.03% | +499K | +2452.7% | $92.31 | -3.5% |
| 294 | CRM | SALESFORCE INC | Technology | 250,007.0 | $46.7M | 0.03% | +230K | +1123.2% | $186.67 | +12.1% |
| 295 | KORP | AMERICAN CENTY ETF | — | 989,755.0 | $46.1M | 0.03% | +200K | +25.3% | $46.61 | -1.7% |
| 296 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 966,425.0 | $45.5M | 0.03% | +173K | +21.8% | $47.08 | -2.0% |
| 297 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,200,531.0 | $45.4M | 0.03% | +1.2M | +10000.0% | $37.84 | — |
| 298 | WELL | WELLTOWER INC | Real Estate | 227,950.0 | $45.1M | 0.03% | +227K | +10000.0% | $197.71 | +21.0% |
| 299 | PANW | PALO ALTO NETWORKS INC | Technology | 276,761.0 | $44.4M | 0.03% | +258K | +1375.2% | $160.32 | +123.2% |
| 300 | HEFA | ISHARES TR | — | 1,033,324.0 | $43.9M | 0.03% | +119K | +13.0% | $42.49 | +11.2% |
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%