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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ROK | ROCKWELL AUTOMATION INC | Industrials | 79,497.0 | $39.4M | 0.02% | -3K | -4.0% | $495.08 | -12.4% |
| 162 | VLO | VALERO ENERGY CORP | Energy | 150,606.0 | $39.2M | 0.02% | -1K | -0.9% | $260.44 | +34.4% |
| 163 | SCZ | ISHARES TR | — | 470,951.0 | $38.7M | 0.02% | -26K | -5.2% | $82.27 | +4.1% |
| 164 | YUM | YUM BRANDS INC | Consumer Cyclical | 241,656.0 | $38.6M | 0.02% | -3K | -1.3% | $159.86 | -9.4% |
| 165 | FOXA | FOX CORP | Communication Services | 732,986.0 | $38.2M | 0.02% | -9K | -1.2% | $52.16 | +32.3% |
| 166 | NKE | NIKE INC | Consumer Cyclical | 929,611.0 | $38.2M | 0.02% | -59K | -5.9% | $41.05 | -2.4% |
| 167 | PWV | INVESCO EXCHANGE TRADED FD T | — | 492,625.0 | $37.3M | 0.02% | -27K | -5.2% | $75.77 | +8.3% |
| 168 | DOV | DOVER CORP | Industrials | 166,167.0 | $37.3M | 0.02% | -1K | -0.6% | $224.28 | -9.5% |
| 169 | SCHW | SCHWAB CHARLES CORP | Financial Services | 398,564.0 | $36.8M | 0.02% | -3K | -0.7% | $92.27 | +21.0% |
| 170 | CME | CME GROUP INC | Financial Services | 163,191.0 | $36.0M | 0.02% | -14K | -7.8% | $220.83 | +23.0% |
| 171 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 69,358.0 | $34.5M | 0.02% | -3K | -3.6% | $496.73 | +6.3% |
| 172 | MDT | MEDTRONIC PLC | Healthcare | 437,506.0 | $34.2M | 0.02% | -221K | -33.6% | $78.23 | +17.7% |
| 173 | CRM | SALESFORCE INC | Technology | 218,283.0 | $34.2M | 0.02% | -32K | -12.7% | $156.66 | +25.2% |
| 174 | ECL | ECOLAB INC | Basic Materials | 121,662.0 | $33.9M | 0.02% | -18K | -12.9% | $278.61 | +0.5% |
| 175 | XLV | SELECT SECTOR SPDR TR | — | 213,270.0 | $33.8M | 0.02% | -8K | -3.4% | $158.66 | +7.0% |
| 176 | VSS | VANGUARD INTL EQUITY INDEX F | — | 212,812.0 | $32.8M | 0.02% | -6K | -2.6% | $154.29 | +2.1% |
| 177 | DHI | D R HORTON INC | Consumer Cyclical | 198,659.0 | $32.4M | 0.02% | -7K | -3.5% | $162.88 | -10.6% |
| 178 | CEG | CONSTELLATION ENERGY CORP | Utilities | 129,993.0 | $32.3M | 0.02% | -4K | -2.8% | $248.37 | +7.4% |
| 179 | GIS | GENERAL MILLS INC | Consumer Defensive | 913,085.0 | $31.8M | 0.02% | -13K | -1.4% | $34.80 | +9.4% |
| 180 | EELV | INVESCO EXCH TRADED FD TR II | — | 1,139,739.0 | $31.7M | 0.02% | -7K | -0.6% | $27.80 | +2.4% |
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%