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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FDS | FACTSET RESH SYS INC | Financial Services | 29,108.0 | $6.3M | 0.00% | +28K | +2996.6% | $216.99 | +3.7% |
| 642 | TRP | TC ENERGY CORP | Energy | 100,648.0 | $6.3M | 0.00% | +69K | +219.7% | $62.60 | +12.0% |
| 643 | CNP | CENTERPOINT ENERGY INC | Utilities | 145,820.0 | $6.3M | 0.00% | +133K | +1074.5% | $43.16 | -1.6% |
| 644 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 23,199.0 | $6.3M | 0.00% | +23K | +10000.0% | $270.88 | +11.8% |
| 645 | COIN | COINBASE GLOBAL INC | Financial Services | 35,747.0 | $6.2M | 0.00% | +32K | +805.7% | $174.61 | +10.9% |
| 646 | KHC | KRAFT HEINZ CO | Consumer Defensive | 277,384.0 | $6.2M | 0.00% | +240K | +637.5% | $22.49 | +4.7% |
| 647 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 55,103.0 | $6.1M | 0.00% | +53K | +2515.2% | $111.42 | -76.5% |
| 648 | EDV | VANGUARD WORLD FD | — | 94,336.0 | $6.1M | 0.00% | +51K | +116.3% | $64.95 | -4.4% |
| 649 | LAMR | LAMAR ADVERTISING CO | Real Estate | 48,231.0 | $6.1M | 0.00% | +47K | +4403.4% | $126.66 | +20.5% |
| 650 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,806.0 | $6.1M | 0.00% | +4K | +1113.6% | $1261.20 | -13.5% |
| 651 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 29,335.0 | $6.0M | 0.00% | +29K | +4324.6% | $206.09 | -7.8% |
| 652 | SIZE | ISHARES TR | — | 37,333.0 | $6.0M | 0.00% | +34K | +1049.1% | $159.46 | +8.0% |
| 653 | — | ICICI BANK LIMITED | — | 229,433.0 | $5.9M | 0.00% | +227K | +9241.7% | $25.90 | — |
| 654 | ITT | ITT INC | Industrials | 31,181.0 | $5.9M | 0.00% | +31K | +10000.0% | $190.53 | +1.1% |
| 655 | SNY | SANOFI SA | Healthcare | 122,947.0 | $5.9M | 0.00% | +79K | +179.8% | $48.18 | -7.3% |
| 656 | QQEW | FIRST TRUST | — | 46,381.0 | $5.9M | 0.00% | +4K | +8.6% | $126.97 | +17.2% |
| 657 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 29,809.0 | $5.9M | 0.00% | +28K | +1200.6% | $197.50 | +19.8% |
| 658 | HSIC | SCHEIN HENRY INC | Healthcare | 79,635.0 | $5.9M | 0.00% | +78K | +5201.9% | $73.70 | -0.3% |
| 659 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 15,371.0 | $5.8M | 0.00% | +13K | +638.6% | $379.89 | -16.4% |
| 660 | LITE | LUMENTUM HLDGS INC | Technology | 8,304.0 | $5.8M | 0.00% | +8K | +1809.0% | $702.76 | +37.2% |
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%