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 | SNOW | SNOWFLAKE INC | Technology | 28,441.0 | $7.2M | 0.00% | +2K | +8.5% | $254.50 | +27.1% |
| 282 | CNP | CENTERPOINT ENERGY INC | Utilities | 163,967.0 | $7.2M | 0.00% | +18K | +12.4% | $44.04 | -8.1% |
| 283 | FLHY | FRANKLIN TEMPLETON | — | 296,672.0 | $7.2M | 0.00% | +224K | +308.9% | $24.29 | -0.4% |
| 284 | EDV | VANGUARD WORLD FD | — | 108,677.0 | $7.1M | 0.00% | +14K | +15.2% | $65.08 | -7.0% |
| 285 | ORI | OLD REP INTL CORP | Financial Services | 172,455.0 | $7.1M | 0.00% | +3K | +2.0% | $40.92 | +2.1% |
| 286 | NVT | NVENT ELEC PLC | Industrials | 41,563.0 | $7.0M | 0.00% | +2K | +3.9% | $169.61 | -7.8% |
| 287 | ACGL | ARCH CAP GROUP LTD | Financial Services | 71,795.0 | $7.0M | 0.00% | +1K | +1.6% | $97.06 | +1.3% |
| 288 | BHP | BHP BILLITON LIMITED | Basic Materials | 82,974.0 | $6.9M | 0.00% | +8K | +10.9% | $83.31 | +10.7% |
| 289 | BEN | FRANKLIN RESOURCES INC | Financial Services | 206,580.0 | $6.9M | 0.00% | +39K | +23.1% | $33.27 | +2.1% |
| 290 | UBS | UBS GROUP AG | Financial Services | 137,057.0 | $6.8M | 0.00% | +10K | +7.9% | $49.56 | +7.4% |
| 291 | FIVE | FIVE BELOW INC | Consumer Cyclical | 37,729.0 | $6.8M | 0.00% | +31K | +434.6% | $179.79 | +34.9% |
| 292 | BNDX | VANGUARD CHARLOTTE FDS | — | 139,978.0 | $6.8M | 0.00% | +46K | +49.6% | $48.43 | -1.5% |
| 293 | MPLX | MPLX LP | Energy | 118,990.0 | $6.7M | 0.00% | +2K | +1.4% | $56.33 | +4.4% |
| 294 | VEEV | VEEVA SYS INC | Healthcare | 37,694.0 | $6.7M | 0.00% | +15K | +65.3% | $177.47 | +41.2% |
| 295 | SONY | SONY GROUP CORP | Technology | 332,444.0 | $6.7M | 0.00% | +7K | +2.3% | $20.06 | +17.2% |
| 296 | ITT | ITT INC | Industrials | 32,949.0 | $6.5M | 0.00% | +2K | +5.7% | $197.76 | +7.5% |
| 297 | NGG | NATIONAL GRID PLC | Utilities | 78,329.0 | $6.5M | 0.00% | +23K | +41.7% | $82.87 | -2.6% |
| 298 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 29,322.0 | $6.4M | 0.00% | +360.0 | +1.2% | $216.60 | -5.5% |
| 299 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 72,477.0 | $6.3M | 0.00% | +15K | +26.9% | $87.04 | +3.8% |
| 300 | VTR | VENTAS INC | Real Estate | 70,963.0 | $6.3M | 0.00% | +1K | +1.6% | $88.80 | +3.3% |
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%