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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 178,490.0 | $22.0M | 0.01% | -22K | -11.1% | $123.11 | +26.9% |
| 202 | — | TOTALENERGIES SE | — | 277,631.0 | $21.6M | 0.01% | -32K | -10.4% | $77.76 | — |
| 203 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 61,211.0 | $21.4M | 0.01% | -1K | -1.6% | $350.07 | -2.6% |
| 204 | XLY | SELECT SECTOR SPDR TR | — | 180,837.0 | $21.2M | 0.01% | -2K | -1.2% | $117.28 | -0.8% |
| 205 | KBE | SPDR SERIES TRUST | — | 304,248.0 | $20.8M | 0.01% | -10K | -3.3% | $68.22 | +3.5% |
| 206 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 114,856.0 | $20.5M | 0.01% | -5K | -4.5% | $178.59 | +2.2% |
| 207 | NTRS | NORTHERN TR CORP | Financial Services | 115,292.0 | $20.0M | 0.01% | -12K | -9.7% | $173.84 | +9.6% |
| 208 | VCR | VANGUARD WORLD FD | — | 50,104.0 | $19.9M | 0.01% | -1K | -2.8% | $396.61 | -1.4% |
| 209 | PHO | INVESCO EXCHANGE TRADED FD T | — | 287,435.0 | $19.9M | 0.01% | -8K | -2.6% | $69.08 | +2.6% |
| 210 | SCHX | SCHWAB STRATEGIC TR | — | 671,664.0 | $19.8M | 0.01% | -13K | -2.0% | $29.43 | +2.9% |
| 211 | CAH | CARDINAL HEALTH INC | Healthcare | 80,320.0 | $19.1M | 0.01% | -3K | -3.2% | $237.56 | -1.1% |
| 212 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 142,392.0 | $18.9M | 0.01% | -2K | -1.1% | $132.52 | +4.9% |
| 213 | ES | EVERSOURCE ENERGY | Utilities | 259,285.0 | $18.7M | 0.01% | -10K | -3.7% | $72.27 | -0.1% |
| 214 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 3,563,874.0 | $18.7M | 0.01% | -200K | -5.3% | $5.24 | -19.3% |
| 215 | SLV | ISHARES SILVER TR | Financial Services | 348,676.0 | $18.6M | 0.01% | -13K | -3.5% | $53.47 | +7.4% |
| 216 | FREL | FIDELITY COVINGTON TRUST | — | 635,609.0 | $18.6M | 0.01% | -65K | -9.3% | $29.30 | +1.2% |
| 217 | FNF | FIDELITY NATL FINL INC | Financial Services | 390,225.0 | $18.4M | 0.01% | -23K | -5.7% | $47.16 | +2.8% |
| 218 | GM | GENERAL MTRS CO | Consumer Cyclical | 238,342.0 | $18.4M | 0.01% | -16K | -6.3% | $77.08 | +8.6% |
| 219 | NDAQ | NASDAQ INC | Financial Services | 232,209.0 | $18.3M | 0.01% | -9K | -3.9% | $78.82 | +22.7% |
| 220 | ENB | ENBRIDGE INC | Energy | 336,889.0 | $18.3M | 0.01% | -13K | -3.8% | $54.21 | -5.2% |
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%