Portfolio (Quarterly)
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PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LOW | LOWES COS INC | Consumer Cyclical | 15,056.0 | $3.6M | 0.00% | NEW | — | $241.17 | -6.5% |
| 222 | SHOP | SHOPIFY INC | Technology | 22,242.0 | $3.6M | 0.00% | NEW | — | $160.97 | -25.1% |
| 223 | QCOM | QUALCOMM INC | Technology | 20,801.0 | $3.6M | 0.00% | NEW | — | $171.05 | +2.3% |
| 224 | IGM | ISHARES TR | — | 27,378.0 | $3.5M | 0.00% | NEW | — | $129.16 | +21.1% |
| 225 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,184.0 | $3.5M | 0.00% | NEW | — | $566.38 | -25.3% |
| 226 | SUB | ISHARES TR | — | 32,524.0 | $3.5M | 0.00% | NEW | — | $106.70 | -0.4% |
| 227 | PANW | PALO ALTO NETWORKS INC | Technology | 18,761.0 | $3.5M | 0.00% | NEW | — | $184.20 | +92.1% |
| 228 | PSK | SPDR SERIES TRUST | — | 108,278.0 | $3.4M | 0.00% | NEW | — | $31.69 | -3.8% |
| 229 | ABT | ABBOTT LABS | Healthcare | 27,165.0 | $3.4M | 0.00% | NEW | — | $125.29 | -24.1% |
| 230 | VLUE | ISHARES TR | — | 24,789.0 | $3.4M | 0.00% | NEW | — | $136.73 | +40.4% |
| 231 | EFG | ISHARES TR | — | 29,711.0 | $3.4M | 0.00% | NEW | — | $113.92 | +8.2% |
| 232 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,026.0 | $3.4M | 0.00% | NEW | — | $177.75 | -26.3% |
| 233 | — | US BANCORP DEL DEP | — | 4,294.0 | $3.3M | 0.00% | NEW | — | $764.48 | — |
| 234 | EFV | ISHARES TR | — | 45,679.0 | $3.3M | 0.00% | NEW | — | $71.41 | +8.7% |
| 235 | ADI | ANALOG DEVICES INC | Technology | 12,021.0 | $3.3M | 0.00% | NEW | — | $271.21 | +38.6% |
| 236 | ETN | EATON CORP PLC | Industrials | 10,175.0 | $3.2M | 0.00% | NEW | — | $318.50 | +24.6% |
| 237 | VPL | VANGUARD INTL EQUITY INDEX F | — | 35,768.0 | $3.2M | 0.00% | NEW | — | $90.40 | +23.2% |
| 238 | TECL | DIREXION SHS ETF TR | — | 27,510.0 | $3.2M | 0.00% | NEW | — | $117.49 | +64.4% |
| 239 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,558.0 | $3.2M | 0.00% | NEW | — | $579.43 | -10.1% |
| 240 | SCHW | SCHWAB CHARLES CORP | Financial Services | 32,070.0 | $3.2M | 0.00% | NEW | — | $99.91 | -2.5% |
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
Financial Services
37.9%
Technology
20.3%
Healthcare
9.3%
Consumer Cyclical
7.4%
Communication Services
7.0%
Industrials
5.9%
Consumer Defensive
4.1%
Energy
3.9%
Utilities
2.4%
Basic Materials
1.4%