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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AIG | AMERICAN INTL GROUP INC | Financial Services | 203,283.0 | $15.3M | 0.01% | +191K | +1543.2% | $75.25 | +1.2% |
| 462 | KMI | KINDER MORGAN INC DEL | Energy | 456,095.0 | $15.3M | 0.01% | +447K | +4679.9% | $33.53 | -7.6% |
| 463 | VGK | VANGUARD INTL EQUITY INDEX F | — | 185,453.0 | $15.3M | 0.01% | +184K | +9640.2% | $82.43 | +12.5% |
| 464 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 50,043.0 | $15.2M | 0.01% | +49K | +7622.7% | $304.08 | +7.4% |
| 465 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 552,808.0 | $15.2M | 0.01% | +543K | +5327.1% | $27.46 | +4.0% |
| 466 | XYL | XYLEM INC | Industrials | 125,768.0 | $15.0M | 0.01% | +124K | +9406.3% | $119.50 | -5.1% |
| 467 | FITB | FIFTH THIRD BANCORP | Financial Services | 322,747.0 | $15.0M | 0.01% | +311K | +2673.5% | $46.46 | +18.0% |
| 468 | DBEU | DBX ETF TR | — | 307,769.0 | $15.0M | 0.01% | +307K | +10000.0% | $48.72 | +12.8% |
| 469 | CBRE | CBRE GROUP INC | Real Estate | 110,255.0 | $14.9M | 0.01% | +108K | +4444.7% | $135.46 | +12.3% |
| 470 | DELL | DELL TECHNOLOGIES INC | Technology | 90,951.0 | $14.9M | 0.01% | +86K | +1821.2% | $164.13 | +169.3% |
| 471 | VCSH | VANGUARD SCOTTSDALE FDS | — | 188,305.0 | $14.9M | 0.01% | +19K | +11.4% | $79.27 | -0.9% |
| 472 | EQIX | EQUINIX INC | Real Estate | 14,988.0 | $14.7M | 0.01% | +15K | +10000.0% | $980.24 | +8.7% |
| 473 | BSV | VANGUARD BD INDEX FDS | — | 184,993.0 | $14.5M | 0.01% | +26K | +16.6% | $78.41 | -1.1% |
| 474 | SHOP | SHOPIFY INC | Technology | 122,236.0 | $14.5M | 0.01% | +100K | +449.6% | $118.62 | +25.8% |
| 475 | — | INGERSOLL RAND INC | — | 178,927.0 | $14.3M | 0.01% | +179K | +10000.0% | $80.12 | — |
| 476 | RY | ROYAL BK CDA | Financial Services | 87,551.0 | $14.2M | 0.01% | +87K | +10000.0% | $161.78 | +26.9% |
| 477 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 18,226.0 | $14.1M | 0.01% | +17K | +1416.3% | $772.66 | +7.9% |
| 478 | XLP | SELECT SECTOR SPDR TR | — | 171,537.0 | $14.1M | 0.01% | +70K | +69.0% | $81.98 | +4.9% |
| 479 | VMC | VULCAN MATLS CO | Basic Materials | 51,511.0 | $14.0M | 0.01% | +49K | +2012.0% | $272.30 | +1.4% |
| 480 | WCN | WASTE CONNECTIONS INC | Industrials | 85,668.0 | $13.9M | 0.01% | +85K | +10000.0% | $162.44 | +4.3% |
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%