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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 309,303.0 | $98.2M | 0.05% | +5K | +1.6% | $317.53 | -5.0% |
| 82 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 147,030.0 | $98.1M | 0.05% | +3K | +2.0% | $666.90 | +1.6% |
| 83 | PANW | PALO ALTO NETWORKS INC | Technology | 280,336.0 | $95.6M | 0.05% | +4K | +1.3% | $341.02 | +10.2% |
| 84 | SPSB | SPDR SERIES TRUST | — | 3,179,236.0 | $95.4M | 0.05% | +1.0M | +47.6% | $30.01 | -0.3% |
| 85 | IYW | ISHARES TR | — | 372,361.0 | $93.9M | 0.05% | +6K | +1.6% | $252.23 | +1.0% |
| 86 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 144,275.0 | $89.0M | 0.04% | +5K | +3.9% | $616.84 | -12.1% |
| 87 | KLAC | KLA CORP | Technology | 287,261.0 | $86.7M | 0.04% | +259K | +922.6% | $301.71 | -31.8% |
| 88 | COF | CAPITAL ONE FINL CORP | Financial Services | 428,763.0 | $86.0M | 0.04% | +4K | +0.9% | $200.62 | +10.4% |
| 89 | KORP | AMERICAN CENTY ETF TR | — | 1,757,456.0 | $82.3M | 0.04% | +768K | +77.6% | $46.85 | -2.4% |
| 90 | EVTR | MORGAN STANLEY ETF | — | 1,591,588.0 | $80.7M | 0.04% | +298K | +23.0% | $50.71 | -1.2% |
| 91 | GVI | ISHARES TR | — | 752,399.0 | $79.8M | 0.04% | +47K | +6.7% | $106.09 | -0.7% |
| 92 | SNDK | SANDISK CORP | Technology | 35,021.0 | $79.6M | 0.04% | +5K | +16.6% | $2273.73 | -21.4% |
| 93 | BA | BOEING CO | Industrials | 348,765.0 | $75.5M | 0.04% | +6K | +1.9% | $216.47 | +4.4% |
| 94 | GD | GENERAL DYNAMICS CORP | Industrials | 204,976.0 | $72.6M | 0.04% | +5K | +2.5% | $354.24 | +10.4% |
| 95 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 309,290.0 | $72.1M | 0.04% | +199K | +181.4% | $233.10 | +3.1% |
| 96 | ESGE | ISHARES INC | — | 1,288,929.0 | $70.5M | 0.04% | +35K | +2.8% | $54.69 | -1.1% |
| 97 | IUSB | ISHARES TR | — | 1,467,812.0 | $67.7M | 0.03% | +12K | +0.8% | $46.15 | -1.6% |
| 98 | DHR | DANAHER CORP DEL | Healthcare | 355,251.0 | $67.7M | 0.03% | +17K | +4.9% | $190.48 | +6.4% |
| 99 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 169,603.0 | $67.4M | 0.03% | +3K | +1.6% | $397.68 | -1.8% |
| 100 | AVUV | AMERICAN CENTY ETF TR | — | 525,630.0 | $65.6M | 0.03% | +55K | +11.6% | $124.76 | +2.8% |
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
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%