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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XEL | XCEL ENERGY INC | Utilities | 407,128.0 | $32.7M | 0.02% | +197K | +93.3% | $80.30 | -1.4% |
| 142 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 141,214.0 | $32.4M | 0.02% | +22K | +18.3% | $229.57 | +8.2% |
| 143 | VXUS | VANGUARD STAR FDS | — | 371,312.0 | $31.7M | 0.02% | +29K | +8.5% | $85.49 | +1.1% |
| 144 | IDV | ISHARES TR | — | 758,329.0 | $31.4M | 0.02% | +72K | +10.6% | $41.43 | +7.6% |
| 145 | HUM | HUMANA INC | Healthcare | 77,636.0 | $30.8M | 0.01% | +13K | +20.1% | $397.22 | -3.8% |
| 146 | AON | AON PLC | Financial Services | 92,087.0 | $30.5M | 0.01% | +1K | +1.2% | $331.69 | +3.5% |
| 147 | VRT | VERTIV HOLDINGS CO | Industrials | 90,658.0 | $30.4M | 0.01% | +25K | +38.0% | $334.82 | -18.6% |
| 148 | PHYL | PGIM ETF TR ACTV HY | — | 831,843.0 | $29.0M | 0.01% | +109K | +15.0% | $34.88 | -0.3% |
| 149 | ED | CONSOLIDATED EDISON INC | Utilities | 260,953.0 | $28.9M | 0.01% | +6K | +2.5% | $110.63 | -1.3% |
| 150 | CCJ | CAMECO CORP | Energy | 262,652.0 | $26.8M | 0.01% | +20K | +8.1% | $101.86 | -5.7% |
| 151 | XLB | SELECT SECTOR SPDR TR | — | 525,465.0 | $26.7M | 0.01% | +50K | +10.6% | $50.83 | +1.9% |
| 152 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 68,690.0 | $26.6M | 0.01% | +7K | +11.3% | $386.73 | +3.0% |
| 153 | EOG | EOG RES INC | Energy | 203,249.0 | $26.4M | 0.01% | +3K | +1.4% | $129.73 | +14.6% |
| 154 | AZN | ASTRAZENECA PLC | Healthcare | 135,201.0 | $25.6M | 0.01% | +7K | +5.4% | $189.62 | -15.6% |
| 155 | IFRA | ISHARES TR | — | 400,703.0 | $25.3M | 0.01% | +9K | +2.3% | $63.04 | -3.0% |
| 156 | SPEM | SPDR INDEX SHS FDS | — | 486,714.0 | $25.2M | 0.01% | +7K | +1.4% | $51.78 | -0.1% |
| 157 | APP | APPLOVIN CORP | Technology | 48,181.0 | $24.8M | 0.01% | +8K | +21.1% | $515.23 | -40.4% |
| 158 | HWM | HOWMET AEROSPACE INC | Industrials | 91,533.0 | $24.6M | 0.01% | +4K | +5.0% | $268.86 | +8.8% |
| 159 | WMB | WILLIAMS COS INC | Energy | 329,608.0 | $24.5M | 0.01% | +14K | +4.5% | $74.34 | +1.1% |
| 160 | IDXX | IDEXX LABS INC | Healthcare | 46,351.0 | $24.4M | 0.01% | +612.0 | +1.3% | $526.44 | +5.1% |
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%