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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SLB | SLB LIMITED | Energy | 675,498.0 | $31.4M | 0.02% | -6K | -0.9% | $46.49 | +14.5% |
| 182 | INTU | INTUIT | Technology | 118,318.0 | $30.9M | 0.01% | -70K | -37.1% | $261.00 | +34.3% |
| 183 | CDW | CDW CORP | Technology | 213,089.0 | $30.0M | 0.01% | -28K | -11.8% | $140.64 | -4.0% |
| 184 | TPR | TAPESTRY INC | Consumer Cyclical | 204,002.0 | $29.9M | 0.01% | -13K | -5.8% | $146.38 | -9.6% |
| 185 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 907,760.0 | $28.9M | 0.01% | -21K | -2.3% | $31.86 | +10.1% |
| 186 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 99,476.0 | $28.9M | 0.01% | -1K | -1.2% | $290.59 | -3.8% |
| 187 | SPYX | SPDR SERIES TRUST | — | 466,568.0 | $28.5M | 0.01% | -46K | -9.0% | $61.10 | +2.9% |
| 188 | HAL | HALLIBURTON CO | Energy | 835,877.0 | $28.4M | 0.01% | -6K | -0.7% | $33.95 | +2.1% |
| 189 | SPYM | SPDR SERIES TRUST | — | 308,279.0 | $27.1M | 0.01% | -17K | -5.2% | $87.88 | +2.8% |
| 190 | BP | BP PLC | Energy | 695,741.0 | $25.7M | 0.01% | -6K | -0.8% | $36.95 | +17.5% |
| 191 | TLT | ISHARES TR | — | 295,720.0 | $25.6M | 0.01% | -22K | -6.9% | $86.42 | -5.5% |
| 192 | OSEA | HARBOR ETF TRUST | — | 828,972.0 | $25.3M | 0.01% | -28K | -3.2% | $30.54 | -0.0% |
| 193 | AFL | AFLAC INC | Financial Services | 213,985.0 | $25.1M | 0.01% | -5K | -2.1% | $117.25 | +3.8% |
| 194 | VFH | VANGUARD WORLD FD | — | 188,644.0 | $24.8M | 0.01% | -14K | -7.0% | $131.60 | +7.6% |
| 195 | BDX | BECTON DICKINSON & CO | Healthcare | 162,416.0 | $24.6M | 0.01% | -7K | -4.2% | $151.33 | +19.5% |
| 196 | DOW | DOW HLDGS INC | Basic Materials | 870,627.0 | $23.8M | 0.01% | -81K | -8.6% | $27.36 | +14.0% |
| 197 | SCI | SERVICE CORP INTL | Consumer Cyclical | 310,552.0 | $23.6M | 0.01% | -8K | -2.6% | $75.96 | +8.4% |
| 198 | — | UNILEVER PLC | — | 389,025.0 | $23.4M | 0.01% | -18K | -4.3% | $60.12 | — |
| 199 | TEL | TE CONNECTIVITY PLC | Technology | 112,310.0 | $22.6M | 0.01% | -2K | -1.7% | $201.61 | +1.7% |
| 200 | OTIS | OTIS WORLDWIDE CORP | Industrials | 314,863.0 | $22.5M | 0.01% | -24K | -7.2% | $71.60 | -1.7% |
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%