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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | APD | AIR PRODS & CHEMS INC | Basic Materials | 6,410.0 | $1.6M | 0.00% | NEW | — | $247.01 | +27.2% |
| 362 | TDG | TRANSDIGM GROUP INC | Industrials | 1,189.0 | $1.6M | 0.00% | NEW | — | $1330.09 | +1.4% |
| 363 | SPGI | S&P GLOBAL INC | Financial Services | 3,025.0 | $1.6M | 0.00% | NEW | — | $522.68 | -15.8% |
| 364 | VMBS | VANGUARD SCOTTSDALE FDS | — | 33,483.0 | $1.6M | 0.00% | NEW | — | $47.08 | -1.0% |
| 365 | QLD | PROSHARES TR | — | 22,200.0 | $1.6M | 0.00% | NEW | — | $70.41 | +28.6% |
| 366 | ADSK | AUTODESK INC | Technology | 5,237.0 | $1.6M | 0.00% | NEW | — | $296.01 | -29.9% |
| 367 | SNPS | SYNOPSYS INC | Technology | 3,296.0 | $1.5M | 0.00% | NEW | — | $469.72 | -6.9% |
| 368 | CTVA | CORTEVA INC | Basic Materials | 23,036.0 | $1.5M | 0.00% | NEW | — | $67.03 | +28.0% |
| 369 | XLI | SELECT SECTOR SPDR TR | — | 9,943.0 | $1.5M | 0.00% | NEW | — | $155.11 | +18.6% |
| 370 | NULG | NUSHARES ETF TR | — | 15,762.0 | $1.5M | 0.00% | NEW | — | $97.80 | +16.8% |
| 371 | SONY | SONY GROUP CORP | Technology | 59,688.0 | $1.5M | 0.00% | NEW | — | $25.60 | -18.8% |
| 372 | CWI | SPDR INDEX SHS FDS | — | 42,421.0 | $1.5M | 0.00% | NEW | — | $35.92 | +11.9% |
| 373 | BLK | BLACKROCK INC | Financial Services | 1,418.0 | $1.5M | 0.00% | NEW | — | $1070.39 | -7.0% |
| 374 | BDX | BECTON DICKINSON & CO | Healthcare | 7,762.0 | $1.5M | 0.00% | NEW | — | $194.07 | -18.5% |
| 375 | MCO | MOODYS CORP | Financial Services | 2,912.0 | $1.5M | 0.00% | NEW | — | $510.79 | -4.0% |
| 376 | BSMQ | INVESCO EXCHANGE | — | 62,506.0 | $1.5M | 0.00% | NEW | — | $23.64 | -0.4% |
| 377 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,710.0 | $1.5M | 0.00% | NEW | — | $258.81 | -2.5% |
| 378 | ITOT | ISHARES TR | — | 9,911.0 | $1.5M | 0.00% | NEW | — | $148.70 | +10.1% |
| 379 | PGR | PROGRESSIVE CORP | Financial Services | 6,432.0 | $1.5M | 0.00% | NEW | — | $227.73 | +2.0% |
| 380 | VTRS | VIATRIS INC | Healthcare | 117,517.0 | $1.5M | 0.00% | NEW | — | $12.45 | +30.0% |
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%