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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | C | CITIGROUP INC | Financial Services | 465,751.0 | $65.2M | 0.03% | +12K | +2.6% | $139.96 | -1.7% |
| 102 | VYMI | VANGUARD WHITEHALL FDS | — | 653,380.0 | $64.2M | 0.03% | +56K | +9.5% | $98.20 | +5.9% |
| 103 | ADI | ANALOG DEVICES INC | Technology | 161,452.0 | $64.1M | 0.03% | +1K | +0.7% | $397.17 | -5.2% |
| 104 | PAAA | PGIM ETF TR | — | 1,226,735.0 | $62.9M | 0.03% | +23K | +1.9% | $51.27 | +0.3% |
| 105 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 301,048.0 | $62.0M | 0.03% | +243K | +415.2% | $206.01 | +6.2% |
| 106 | XLI | SELECT SECTOR SPDR TR | — | 332,059.0 | $61.5M | 0.03% | +29K | +9.5% | $185.23 | -0.9% |
| 107 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 62,858.0 | $60.7M | 0.03% | +2K | +2.5% | $965.00 | -6.4% |
| 108 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,387,652.0 | $59.2M | 0.03% | +228K | +19.7% | $42.68 | +18.3% |
| 109 | ANET | ARISTA NETWORKS INC | Technology | 344,146.0 | $58.5M | 0.03% | +22K | +6.9% | $169.88 | +13.7% |
| 110 | FBCG | FIDELITY COVINGTON TRUST | — | 934,434.0 | $58.0M | 0.03% | +284K | +43.8% | $62.11 | -0.4% |
| 111 | EMB | ISHARES TR | — | 600,486.0 | $57.9M | 0.03% | +7K | +1.1% | $96.44 | -1.9% |
| 112 | HSY | HERSHEY CO | Consumer Defensive | 323,399.0 | $56.7M | 0.03% | +52K | +19.2% | $175.45 | +4.6% |
| 113 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,177,891.0 | $55.3M | 0.03% | +211K | +21.9% | $46.94 | -1.7% |
| 114 | TGT | TARGET CORP | Consumer Defensive | 412,722.0 | $53.9M | 0.03% | +3K | +0.6% | $130.61 | +16.7% |
| 115 | SO | SOUTHERN CO | Utilities | 555,870.0 | $53.2M | 0.03% | +9K | +1.6% | $95.71 | -3.8% |
| 116 | TIP | ISHARES TR | — | 483,505.0 | $52.9M | 0.03% | +28K | +6.1% | $109.43 | -2.2% |
| 117 | HEFA | ISHARES TR | — | 1,092,847.0 | $51.3M | 0.03% | +60K | +5.8% | $46.92 | +0.6% |
| 118 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 540,093.0 | $49.7M | 0.03% | +20K | +3.9% | $92.09 | -1.4% |
| 119 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 547,375.0 | $49.5M | 0.03% | +10K | +1.8% | $90.46 | +0.6% |
| 120 | AME | AMETEK INC | Industrials | 197,943.0 | $47.9M | 0.02% | +4K | +2.3% | $241.94 | +3.3% |
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
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%