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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SHOP | SHOPIFY INC | Technology | 106,441.0 | $12.2M | 0.01% | -16K | -12.9% | $114.18 | +29.9% |
| 262 | VCLT | VANGUARD SCOTTSDALE FDS | — | 160,489.0 | $12.1M | 0.01% | -521K | -76.5% | $75.25 | -3.8% |
| 263 | SNSR | GLOBAL X FDS | — | 241,511.0 | $12.1M | 0.01% | -4K | -1.4% | $49.97 | -4.2% |
| 264 | SCHH | SCHWAB STRATEGIC TR | — | 503,191.0 | $11.9M | 0.01% | -14K | -2.6% | $23.68 | +1.1% |
| 265 | KRE | SPDR SERIES TRUST | — | 155,167.0 | $11.6M | 0.01% | -7K | -4.3% | $74.85 | +1.9% |
| 266 | ROP | ROPER TECHNOLOGIES INC | Industrials | 33,788.0 | $11.4M | 0.01% | -827.0 | -2.4% | $338.39 | +20.0% |
| 267 | JMSI | JP MORGAN ETF TRUST | — | 222,569.0 | $11.2M | 0.01% | -6K | -2.6% | $50.44 | -1.7% |
| 268 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 173,827.0 | $11.1M | 0.01% | -13K | -7.2% | $64.01 | +17.3% |
| 269 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 78,931.0 | $11.0M | 0.01% | -7K | -7.7% | $139.09 | -5.6% |
| 270 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 116,683.0 | $11.0M | 0.01% | -2K | -1.4% | $93.92 | +9.2% |
| 271 | SOLV | SOLVENTUM CORP | Healthcare | 141,876.0 | $10.9M | 0.01% | -7K | -4.6% | $77.15 | +15.6% |
| 272 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 81,062.0 | $10.9M | 0.01% | -7K | -7.5% | $134.56 | +18.9% |
| 273 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 121,518.0 | $10.8M | 0.01% | -22K | -15.3% | $88.60 | -34.6% |
| 274 | VPU | VANGUARD WORLD FD | — | 53,732.0 | $10.5M | 0.01% | -3K | -5.0% | $195.73 | -2.6% |
| 275 | MKC | MCCORMICK & CO INC | Consumer Defensive | 207,526.0 | $10.5M | 0.01% | -5K | -2.3% | $50.42 | +10.8% |
| 276 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 16,662.0 | $10.4M | 0.01% | -2K | -8.6% | $623.53 | +34.5% |
| 277 | VOX | VANGUARD WORLD FD | — | 54,637.0 | $10.1M | 0.01% | -3K | -4.7% | $183.95 | +1.1% |
| 278 | VAW | VANGUARD WORLD FD | — | 43,538.0 | $10.0M | 0.01% | -1K | -3.3% | $228.79 | +3.6% |
| 279 | BALL | BALL CORP | Consumer Cyclical | 158,657.0 | $9.9M | 0.01% | -340K | -68.2% | $62.40 | +0.7% |
| 280 | GPC | GENUINE PARTS CO | Consumer Cyclical | 80,280.0 | $9.5M | 0.01% | -1K | -1.3% | $117.98 | +14.8% |
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%