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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PSA | PUBLIC STORAGE | Real Estate | 22,865.0 | $7.3M | 0.00% | -334.0 | -1.4% | $318.31 | +2.2% |
| 302 | FE | FIRSTENERGY CORP | Utilities | 152,349.0 | $7.2M | 0.00% | -3K | -1.7% | $47.54 | -0.8% |
| 303 | QQEW | FIRST TRUST | — | 45,352.0 | $7.2M | 0.00% | -1K | -2.2% | $159.60 | +3.0% |
| 304 | DSI | ISHARES TR | — | 50,722.0 | $7.2M | 0.00% | -15K | -22.7% | $142.39 | +3.0% |
| 305 | CLX | CLOROX CO DEL | Consumer Defensive | 75,439.0 | $7.2M | 0.00% | -8K | -10.1% | $95.44 | +13.6% |
| 306 | IDRV | ISHARES TR | — | 188,566.0 | $7.2M | 0.00% | -4K | -2.0% | $38.10 | -3.2% |
| 307 | OXY | OCCIDENTAL PETE CORP | Energy | 147,266.0 | $7.2M | 0.00% | -2K | -1.6% | $48.57 | +23.3% |
| 308 | WSO | WATSCO INC | Industrials | 17,124.0 | $7.1M | 0.00% | -795.0 | -4.4% | $416.73 | -23.7% |
| 309 | EZU | ISHARES INC | — | 102,261.0 | $7.1M | 0.00% | -8K | -7.3% | $69.50 | +2.4% |
| 310 | EQAL | INVESCO EXCH TRADED FD TR II | — | 118,711.0 | $7.0M | 0.00% | -10K | -7.5% | $59.25 | +4.1% |
| 311 | WTRG | ESSENTIAL UTILS INC | Utilities | 182,214.0 | $7.0M | 0.00% | -5K | -2.7% | $38.31 | +7.2% |
| 312 | ATI | ATI INC | Industrials | 35,210.0 | $6.9M | 0.00% | -797K | -95.8% | $197.10 | +9.3% |
| 313 | CCI | CROWN CASTLE INC | Real Estate | 89,735.0 | $6.8M | 0.00% | -9K | -8.8% | $75.73 | -1.2% |
| 314 | VDC | VANGUARD WORLD FD | — | 30,091.0 | $6.8M | 0.00% | -3K | -9.8% | $225.49 | +4.0% |
| 315 | SU | SUNCOR ENERGY INC NEW | Energy | 124,687.0 | $6.7M | 0.00% | -10K | -7.4% | $53.68 | +25.5% |
| 316 | ICF | ISHARES TR | — | 98,879.0 | $6.7M | 0.00% | -7K | -6.8% | $67.63 | +1.3% |
| 317 | XLP | SELECT SECTOR SPDR TR | — | 78,690.0 | $6.5M | 0.00% | -93K | -54.1% | $83.07 | +4.3% |
| 318 | FDS | FACTSET RESH SYS INC | Financial Services | 28,318.0 | $6.5M | 0.00% | -790.0 | -2.7% | $230.08 | +29.6% |
| 319 | AXON | AXON ENTERPRISE INC | Industrials | 11,551.0 | $6.5M | 0.00% | -1K | -9.9% | $560.61 | +16.0% |
| 320 | SYF | SYNCHRONY FINANCIAL | Financial Services | 81,713.0 | $6.2M | 0.00% | -2K | -2.3% | $76.05 | +4.7% |
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%