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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GILD | GILEAD SCIENCES INC | Healthcare | 476,166.0 | $60.2M | 0.03% | -10K | -2.1% | $126.34 | +13.5% |
| 142 | CVS | CVS HEALTH CORP | Healthcare | 579,487.0 | $59.9M | 0.03% | -9K | -1.6% | $103.45 | -8.3% |
| 143 | IBB | ISHARES TR | — | 314,505.0 | $59.8M | 0.03% | -4K | -1.3% | $190.19 | +7.0% |
| 144 | SCHC | SCHWAB STRATEGIC TR | — | 1,242,614.0 | $59.8M | 0.03% | -14K | -1.1% | $48.12 | +4.9% |
| 145 | SBUX | STARBUCKS CORP | Consumer Cyclical | 576,204.0 | $58.9M | 0.03% | -593K | -50.7% | $102.19 | +3.7% |
| 146 | NOW | SERVICENOW INC | Technology | 576,259.0 | $57.2M | 0.03% | -423K | -42.3% | $99.28 | +20.4% |
| 147 | CTVA | CORTEVA INC | Basic Materials | 674,360.0 | $57.1M | 0.03% | -4K | -0.6% | $84.69 | -8.0% |
| 148 | — | CENCORA INC | — | 195,192.0 | $55.2M | 0.03% | -8K | -3.9% | $282.98 | — |
| 149 | EMXC | ISHARES INC | — | 538,730.0 | $55.1M | 0.03% | -18K | -3.3% | $102.30 | -7.3% |
| 150 | IGF | ISHARES TR | — | 790,918.0 | $52.7M | 0.03% | -20K | -2.4% | $66.60 | -1.1% |
| 151 | SHEL | SHELL PLC | Energy | 671,714.0 | $52.1M | 0.03% | -69K | -9.3% | $77.54 | +18.7% |
| 152 | TROW | PRICE T ROWE GROUP INC | Financial Services | 452,313.0 | $51.4M | 0.03% | -15K | -3.1% | $113.69 | -3.0% |
| 153 | WELL | WELLTOWER INC | Real Estate | 224,490.0 | $51.0M | 0.03% | -3K | -1.5% | $226.97 | +3.7% |
| 154 | Q | QNITY ELECTRONICS INC | Technology | 301,545.0 | $49.2M | 0.02% | -9K | -2.9% | $163.31 | -18.2% |
| 155 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 506,559.0 | $49.1M | 0.02% | -10K | -1.9% | $96.88 | +2.3% |
| 156 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 423,305.0 | $46.5M | 0.02% | -4K | -1.0% | $109.77 | -1.9% |
| 157 | XLE | SELECT SECTOR SPDR TR | — | 849,282.0 | $45.1M | 0.02% | -88K | -9.4% | $53.11 | +19.9% |
| 158 | XSD | SPDR SERIES TRUST | — | 71,774.0 | $44.8M | 0.02% | -2K | -2.1% | $623.70 | -17.0% |
| 159 | VHT | VANGUARD WORLD FD | — | 136,925.0 | $40.9M | 0.02% | -4K | -3.0% | $299.01 | +6.6% |
| 160 | TFC | TRUIST FINL CORP | Financial Services | 808,088.0 | $40.3M | 0.02% | -42K | -5.0% | $49.82 | +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%