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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MET | METLIFE INC | Financial Services | 212,829.0 | $18.0M | 0.01% | -8K | -3.6% | $84.61 | +14.3% |
| 222 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 371,348.0 | $17.9M | 0.01% | -11K | -2.8% | $48.18 | +5.0% |
| 223 | F | FORD MTR CO | Consumer Cyclical | 1,285,826.0 | $17.9M | 0.01% | -114K | -8.2% | $13.90 | +0.3% |
| 224 | VIS | VANGUARD WORLD FD | — | 48,792.0 | $17.6M | 0.01% | -500.0 | -1.0% | $360.38 | -2.2% |
| 225 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 119,475.0 | $17.4M | 0.01% | -8K | -5.9% | $145.30 | +1.1% |
| 226 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 72,612.0 | $17.3M | 0.01% | -1K | -1.4% | $238.28 | +5.0% |
| 227 | XLC | SELECT SECTOR SPDR TR | — | 160,776.0 | $17.2M | 0.01% | -37K | -18.8% | $107.13 | +3.1% |
| 228 | RMD | RESMED INC | Healthcare | 87,513.0 | $17.1M | 0.01% | -3K | -3.0% | $194.88 | +12.9% |
| 229 | ADSK | AUTODESK INC | Technology | 87,702.0 | $17.1M | 0.01% | -5K | -5.2% | $194.42 | +26.9% |
| 230 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 182,463.0 | $16.6M | 0.01% | -3K | -1.4% | $91.20 | -14.3% |
| 231 | ADBE | ADOBE INC | Technology | 80,054.0 | $16.4M | 0.01% | -19K | -19.3% | $205.02 | +28.3% |
| 232 | DLTR | DOLLAR TREE INC | Consumer Defensive | 133,458.0 | $16.1M | 0.01% | -28K | -17.6% | $120.95 | +7.9% |
| 233 | OMC | OMNICOM GROUP INC | Communication Services | 218,572.0 | $15.9M | 0.01% | -28K | -11.2% | $72.83 | +18.5% |
| 234 | DBEU | DBX ETF TR | — | 288,653.0 | $15.6M | 0.01% | -19K | -6.2% | $53.96 | +1.7% |
| 235 | VGK | VANGUARD INTL EQUITY INDEX F | — | 174,568.0 | $15.5M | 0.01% | -11K | -5.9% | $88.54 | +3.4% |
| 236 | IGM | ISHARES TR | — | 93,447.0 | $15.3M | 0.01% | -6K | -5.6% | $163.58 | -2.0% |
| 237 | VDE | VANGUARD WORLD FD | — | 100,926.0 | $15.2M | 0.01% | -3K | -3.2% | $150.13 | +19.4% |
| 238 | EEMV | ISHARES INC | — | 199,105.0 | $15.0M | 0.01% | -3K | -1.4% | $75.28 | -1.3% |
| 239 | HCA | HCA HEALTHCARE INC | Healthcare | 38,099.0 | $14.9M | 0.01% | -2K | -5.9% | $389.89 | +5.6% |
| 240 | AIG | AMERICAN INTL GROUP INC | Financial Services | 192,788.0 | $14.4M | 0.01% | -10K | -5.2% | $74.53 | +2.1% |
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%