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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SNPS | SYNOPSYS INC | Technology | 35,009.0 | $13.9M | 0.01% | +32K | +962.2% | $396.48 | +0.4% |
| 482 | WWD | WOODWARD INC | Industrials | 38,668.0 | $13.8M | 0.01% | +38K | +10000.0% | $357.92 | -4.1% |
| 483 | — | BROWN FORMAN CORP | — | 521,906.0 | $13.8M | 0.01% | +522K | +10000.0% | $26.44 | — |
| 484 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 187,253.0 | $13.3M | 0.01% | +186K | +10000.0% | $71.18 | +5.1% |
| 485 | AER | AERCAP HOLDINGS NV | Industrials | 96,204.0 | $13.2M | 0.01% | +96K | +10000.0% | $137.18 | +6.6% |
| 486 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 145,637.0 | $13.2M | 0.01% | +141K | +2764.1% | $90.42 | +11.7% |
| 487 | MSA | MSA SAFETY INC | Industrials | 80,075.0 | $13.1M | 0.01% | +80K | +10000.0% | $163.95 | +15.5% |
| 488 | VTWO | VANGUARD SCOTTSDALE FDS | — | 129,636.0 | $13.0M | 0.01% | +10K | +8.5% | $100.17 | +21.0% |
| 489 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 85,482.0 | $12.8M | 0.01% | +81K | +1709.9% | $150.00 | -9.6% |
| 490 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 137,401.0 | $12.4M | 0.01% | +137K | +10000.0% | $90.11 | +22.9% |
| 491 | ROP | ROPER TECHNOLOGIES INC | Industrials | 34,615.0 | $12.2M | 0.01% | +34K | +10000.0% | $353.86 | +16.4% |
| 492 | GSK | GSK PLC | Healthcare | 220,565.0 | $12.2M | 0.01% | +170K | +334.2% | $55.19 | -5.0% |
| 493 | WAT | WATERS CORP | Healthcare | 40,612.0 | $12.1M | 0.01% | +40K | +10000.0% | $297.80 | +37.9% |
| 494 | INV | INNVENTURE INC | Financial Services | 3,074,330.0 | $12.0M | 0.01% | +1.5M | +100.0% | $3.91 | -61.4% |
| 495 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 184,981.0 | $12.0M | 0.01% | +160K | +630.3% | $64.61 | +17.8% |
| 496 | SRE | SEMPRA | Utilities | 122,569.0 | $11.9M | 0.01% | +115K | +1533.4% | $97.17 | -14.7% |
| 497 | PRU | PRUDENTIAL FINL INC | Financial Services | 121,841.0 | $11.9M | 0.01% | +115K | +1801.7% | $97.69 | +24.0% |
| 498 | NXPI | NXP SEMICONDUCTORS N V | Technology | 60,379.0 | $11.9M | 0.01% | +60K | +10000.0% | $196.86 | +14.6% |
| 499 | VPL | VANGUARD INTL EQUITY INDEX F | — | 121,366.0 | $11.9M | 0.01% | +86K | +239.3% | $97.73 | +17.8% |
| 500 | BOTZ | GLOBAL X FDS | — | 355,806.0 | $11.8M | 0.01% | +316K | +791.4% | $33.22 | +8.5% |
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%