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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RSG | REPUBLIC SVCS INC | Industrials | 53,879.0 | $11.8M | 0.01% | +52K | +2558.1% | $219.02 | -3.1% |
| 502 | IGM | ISHARES TR | — | 98,967.0 | $11.7M | 0.01% | +72K | +261.5% | $118.51 | +31.5% |
| 503 | VRSK | VERISK ANALYTICS INC | Industrials | 61,201.0 | $11.6M | 0.01% | +58K | +2088.9% | $189.75 | -10.1% |
| 504 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 250,805.0 | $11.6M | 0.01% | +58K | +29.8% | $46.07 | -0.3% |
| 505 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 158,801.0 | $11.5M | 0.01% | +156K | +5845.4% | $72.69 | +6.1% |
| 506 | STE | STERIS PLC | Healthcare | 52,174.0 | $11.5M | 0.01% | +50K | +2672.3% | $221.13 | -2.3% |
| 507 | COHR | COHERENT CORP | Technology | 48,249.0 | $11.5M | 0.01% | +47K | +5016.5% | $238.21 | +58.7% |
| 508 | O | REALTY INCOME CORP | Real Estate | 187,759.0 | $11.5M | 0.01% | +188K | +10000.0% | $61.18 | +1.7% |
| 509 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 58,432.0 | $11.5M | 0.01% | +58K | +9510.5% | $196.04 | +0.5% |
| 510 | JMSI | JP MORGAN ETF TRUST | — | 228,612.0 | $11.4M | 0.01% | +18K | +8.6% | $49.75 | +0.1% |
| 511 | JBL | JABIL INC | Technology | 42,526.0 | $11.3M | 0.01% | +42K | +10000.0% | $265.63 | +34.2% |
| 512 | AA | ALCOA CORP | Basic Materials | 169,993.0 | $11.3M | 0.01% | +170K | +10000.0% | $66.33 | -0.1% |
| 513 | HUM | HUMANA INC | Healthcare | 64,665.0 | $11.2M | 0.01% | +64K | +10000.0% | $173.39 | +75.1% |
| 514 | VPU | VANGUARD WORLD FD | — | 56,553.0 | $11.2M | 0.01% | +48K | +528.1% | $198.14 | -1.6% |
| 515 | NUE | NUCOR CORP | Basic Materials | 66,062.0 | $11.2M | 0.01% | +66K | +10000.0% | $169.10 | +33.9% |
| 516 | SJM | SMUCKER J M CO | Consumer Defensive | 115,475.0 | $11.1M | 0.01% | +113K | +5427.8% | $96.44 | +4.2% |
| 517 | SCHH | SCHWAB STRATEGIC TR | — | 516,843.0 | $11.1M | 0.01% | +511K | +9496.0% | $21.49 | +10.1% |
| 518 | SPTS | SPDR SERIES TRUST | — | 380,561.0 | $11.1M | 0.01% | +27K | +7.6% | $29.18 | -0.6% |
| 519 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 225,113.0 | $11.1M | 0.01% | +218K | +3172.5% | $49.20 | +6.1% |
| 520 | MKL | MARKEL GROUP INC | Financial Services | 5,732.0 | $11.0M | 0.01% | +6K | +10000.0% | $1914.07 | -3.2% |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%