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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ES | EVERSOURCE ENERGY | Utilities | 269,312.0 | $18.7M | 0.01% | +267K | +10000.0% | $69.28 | +1.3% |
| 422 | WDC | WESTERN DIGITAL CORP | Technology | 68,962.0 | $18.7M | 0.01% | +66K | +2515.2% | $270.49 | +69.9% |
| 423 | OMC | OMNICOM GROUP INC | Communication Services | 246,087.0 | $18.5M | 0.01% | +244K | +10000.0% | $75.31 | +16.2% |
| 424 | VCR | VANGUARD WORLD FD | — | 51,552.0 | $18.5M | 0.01% | +49K | +1636.3% | $359.03 | +10.6% |
| 425 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 215,646.0 | $18.2M | 0.01% | +21K | +10.9% | $84.52 | +11.5% |
| 426 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 61,725.0 | $18.1M | 0.01% | +59K | +2380.9% | $292.75 | +36.8% |
| 427 | VDE | VANGUARD WORLD FD | — | 104,294.0 | $18.0M | 0.01% | +90K | +649.9% | $173.04 | +3.8% |
| 428 | ESML | ISHARES TR | — | 381,872.0 | $18.0M | 0.01% | +380K | +10000.0% | $47.02 | +18.7% |
| 429 | NTRS | NORTHERN TR CORP | Financial Services | 127,666.0 | $17.8M | 0.01% | +127K | +10000.0% | $139.57 | +31.8% |
| 430 | DLTR | DOLLAR TREE INC | Consumer Defensive | 161,876.0 | $17.7M | 0.01% | +160K | +7231.3% | $109.51 | +20.1% |
| 431 | IMO | IMPERIAL OIL LTD | Energy | 134,616.0 | $17.6M | 0.01% | +134K | +10000.0% | $130.82 | +5.5% |
| 432 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 62,223.0 | $17.6M | 0.01% | +61K | +3733.8% | $282.37 | +12.0% |
| 433 | SCHX | SCHWAB STRATEGIC TR | — | 685,095.0 | $17.6M | 0.01% | +684K | +10000.0% | $25.64 | +17.8% |
| 434 | CAH | CARDINAL HEALTH INC | Healthcare | 82,950.0 | $17.5M | 0.01% | +71K | +567.7% | $211.31 | +8.6% |
| 435 | FCX | FREEPORT MCMORAN INC | Basic Materials | 298,083.0 | $17.5M | 0.01% | +282K | +1798.7% | $58.78 | +30.4% |
| 436 | EBAY | EBAY INC. | Consumer Cyclical | 192,239.0 | $17.5M | 0.01% | +187K | +3793.1% | $91.02 | +14.4% |
| 437 | — | ENTERGY CORP NEW | — | 155,681.0 | $17.5M | 0.01% | +150K | +2596.7% | $112.36 | — |
| 438 | EXC | EXELON CORP | Utilities | 356,593.0 | $17.5M | 0.01% | +343K | +2598.4% | $49.02 | -10.7% |
| 439 | OKE | ONEOK INC NEW | Energy | 192,205.0 | $17.4M | 0.01% | +190K | +10000.0% | $90.39 | +3.3% |
| 440 | PYPL | PAYPAL HLDGS INC | Financial Services | 376,292.0 | $17.0M | 0.01% | +344K | +1066.9% | $45.23 | +36.1% |
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%