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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EWJ | ISHARES INC | — | 240,593.0 | $20.3M | 0.01% | +239K | +10000.0% | $84.44 | +12.7% |
| 402 | RMD | RESMED INC | Healthcare | 90,238.0 | $20.3M | 0.01% | +89K | +8171.1% | $224.48 | +3.1% |
| 403 | BOND | PIMCO ETF TR | — | 218,818.0 | $20.2M | 0.01% | +19K | +9.8% | $92.28 | -1.9% |
| 404 | HWM | HOWMET AEROSPACE INC | Industrials | 87,168.0 | $20.1M | 0.01% | +84K | +2395.5% | $230.46 | +17.9% |
| 405 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 109,891.0 | $20.0M | 0.01% | +110K | +10000.0% | $182.33 | +30.3% |
| 406 | XLY | SELECT SECTOR SPDR TR | — | 183,087.0 | $20.0M | 0.01% | +151K | +473.9% | $108.98 | +8.3% |
| 407 | PHO | INVESCO EXCHANGE TRADED FD T | — | 295,258.0 | $19.7M | 0.01% | +287K | +3421.3% | $66.86 | +8.0% |
| 408 | A | AGILENT TECHNOLOGIES INC | Healthcare | 171,055.0 | $19.5M | 0.01% | +169K | +9350.5% | $113.98 | +39.4% |
| 409 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 143,970.0 | $19.5M | 0.01% | +143K | +10000.0% | $135.23 | +0.6% |
| 410 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 147,884.0 | $19.4M | 0.01% | +141K | +2073.8% | $130.95 | +9.2% |
| 411 | FNF | FIDELITY NATL FINL INC | Financial Services | 413,623.0 | $19.2M | 0.01% | +410K | +10000.0% | $46.38 | +2.0% |
| 412 | HCA | HCA HEALTHCARE INC | Healthcare | 40,473.0 | $19.2M | 0.01% | +40K | +10000.0% | $473.24 | -9.3% |
| 413 | SNDK | SANDISK CORP | Technology | 30,049.0 | $19.1M | 0.01% | +30K | +10000.0% | $635.34 | +151.2% |
| 414 | ENB | ENBRIDGE INC | Energy | 350,106.0 | $19.0M | 0.01% | +230K | +191.4% | $54.14 | -6.8% |
| 415 | KKR | KKR & CO INC | — | 204,873.0 | $19.0M | 0.01% | +195K | +2009.0% | $92.50 | — |
| 416 | GM | GENERAL MTRS CO | Consumer Cyclical | 254,259.0 | $18.9M | 0.01% | +250K | +5726.3% | $74.50 | +18.0% |
| 417 | PPL | PPL CORP | Utilities | 494,451.0 | $18.9M | 0.01% | +437K | +767.5% | $38.20 | -10.0% |
| 418 | FREL | FIDELITY COVINGTON TRUST | — | 701,032.0 | $18.9M | 0.01% | +699K | +10000.0% | $26.91 | +11.1% |
| 419 | KBE | SPDR SERIES TRUST | — | 314,622.0 | $18.7M | 0.01% | +311K | +8378.1% | $59.55 | +15.4% |
| 420 | MTB | M & T BK CORP | Financial Services | 90,388.0 | $18.7M | 0.01% | +90K | +10000.0% | $206.72 | +16.3% |
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
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%