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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 123,771.0 | $98.4M | 0.05% | -19K | -13.5% | $794.79 | +7.6% |
| 102 | PPG | PPG INDS INC | Basic Materials | 806,785.0 | $97.9M | 0.05% | -29K | -3.5% | $121.29 | -7.0% |
| 103 | CMI | CUMMINS INC | Industrials | 135,006.0 | $96.3M | 0.05% | -718.0 | -0.5% | $713.21 | -13.0% |
| 104 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 324,428.0 | $95.1M | 0.05% | -21K | -6.0% | $293.18 | +3.4% |
| 105 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 260,716.0 | $89.8M | 0.04% | -2K | -0.9% | $344.32 | +0.3% |
| 106 | ALL | ALLSTATE CORP | Financial Services | 372,410.0 | $88.6M | 0.04% | -7K | -1.9% | $237.94 | +9.8% |
| 107 | VWOB | VANGUARD WHITEHALL FDS | — | 1,290,036.0 | $86.7M | 0.04% | -22K | -1.6% | $67.24 | -2.1% |
| 108 | SCHO | SCHWAB STRATEGIC TR | — | 3,551,034.0 | $85.7M | 0.04% | -553K | -13.5% | $24.14 | -0.1% |
| 109 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 162,003.0 | $84.6M | 0.04% | -3K | -1.5% | $522.39 | +2.0% |
| 110 | MPC | MARATHON PETE CORP | Energy | 330,999.0 | $84.6M | 0.04% | -13K | -3.8% | $255.67 | +43.2% |
| 111 | ACN | ACCENTURE PLC IRELAND | Technology | 664,620.0 | $82.7M | 0.04% | -121K | -15.4% | $124.44 | +39.0% |
| 112 | NOC | NORTHROP GRUMMAN CORP | Industrials | 161,867.0 | $82.4M | 0.04% | -4K | -2.4% | $509.31 | +15.7% |
| 113 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 876,297.0 | $80.3M | 0.04% | -23K | -2.6% | $91.68 | -0.2% |
| 114 | LOW | LOWES COS INC | Consumer Cyclical | 363,286.0 | $80.1M | 0.04% | -19K | -4.9% | $220.49 | -2.2% |
| 115 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 881,712.0 | $79.4M | 0.04% | -19K | -2.1% | $90.10 | -3.8% |
| 116 | CWB | SPDR SERIES TRUST | — | 736,701.0 | $79.4M | 0.04% | -17K | -2.3% | $107.82 | -3.1% |
| 117 | SHM | SPDR SERIES TRUST | — | 1,648,710.0 | $79.1M | 0.04% | -83K | -4.8% | $47.97 | -0.6% |
| 118 | TMUS | T-MOBILE US INC | Communication Services | 446,685.0 | $74.9M | 0.04% | -3K | -0.6% | $167.73 | +9.0% |
| 119 | RJF | RAYMOND JAMES FINL INC | Financial Services | 490,467.0 | $74.6M | 0.04% | -4K | -0.8% | $152.03 | +17.9% |
| 120 | IEI | ISHARES TR | — | 634,648.0 | $74.5M | 0.04% | -9K | -1.4% | $117.45 | -0.7% |
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%