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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ZTS | ZOETIS INC | Healthcare | 203,999.0 | $24.1M | 0.01% | +193K | +1798.9% | $118.21 | -34.2% |
| 382 | ADBE | ADOBE INC | Technology | 99,178.0 | $24.1M | 0.01% | +91K | +1183.9% | $243.08 | +13.3% |
| 383 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 61,347.0 | $24.0M | 0.01% | +59K | +3020.4% | $391.76 | +117.0% |
| 384 | AFL | AFLAC INC | Financial Services | 218,627.0 | $24.0M | 0.01% | +214K | +4955.0% | $109.71 | +5.8% |
| 385 | XSD | SPDR SERIES TRUST | — | 73,344.0 | $23.9M | 0.01% | +69K | +1604.9% | $326.12 | +52.8% |
| 386 | TEL | TE CONNECTIVITY PLC | Technology | 114,231.0 | $23.9M | 0.01% | +110K | +2955.9% | $209.02 | -2.6% |
| 387 | XLB | SELECT SECTOR SPDR TR | — | 474,981.0 | $23.7M | 0.01% | +470K | +10000.0% | $49.97 | +7.1% |
| 388 | — | UNILEVER PLC | — | 406,678.0 | $23.2M | 0.01% | +380K | +1405.3% | $56.97 | — |
| 389 | WMB | WILLIAMS COS INC | Energy | 315,472.0 | $23.0M | 0.01% | +303K | +2387.2% | $72.78 | -3.1% |
| 390 | SAP | SAP SE | Technology | 132,988.0 | $22.8M | 0.01% | +130K | +4352.2% | $171.21 | +27.7% |
| 391 | NEM | NEWMONT CORP | Basic Materials | 210,089.0 | $22.7M | 0.01% | +204K | +3289.1% | $108.25 | +21.6% |
| 392 | SPEM | SPDR INDEX SHS FDS | — | 479,948.0 | $22.5M | 0.01% | +44K | +10.2% | $46.91 | +11.7% |
| 393 | IFRA | ISHARES TR | — | 391,663.0 | $22.4M | 0.01% | +390K | +10000.0% | $57.20 | +4.4% |
| 394 | IYY | ISHARES TR | — | 140,296.0 | $22.2M | 0.01% | +124K | +788.0% | $158.45 | +17.8% |
| 395 | ADSK | AUTODESK INC | Technology | 92,512.0 | $22.1M | 0.01% | +87K | +1666.5% | $239.40 | +6.0% |
| 396 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12,756.0 | $22.1M | 0.01% | +12K | +1977.5% | $1729.02 | +11.2% |
| 397 | XLC | SELECT SECTOR SPDR TR | — | 198,059.0 | $22.0M | 0.01% | +106K | +115.4% | $110.86 | +0.5% |
| 398 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 36,938.0 | $21.7M | 0.01% | +34K | +1242.2% | $588.69 | -9.1% |
| 399 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 120,222.0 | $21.7M | 0.01% | +120K | +10000.0% | $180.83 | +2.9% |
| 400 | NDAQ | NASDAQ INC | Financial Services | 241,663.0 | $20.5M | 0.01% | +236K | +4040.9% | $84.89 | +15.7% |
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%