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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VOTE | TCW ETF TRUST | — | 1,199,264.0 | $105.7M | 0.05% | +19K | +1.6% | $88.17 | +2.6% |
| 202 | HYLB | DBX ETF TR | — | 2,840,135.0 | $103.7M | 0.05% | — | — | $36.52 | -0.6% |
| 203 | PAYX | PAYCHEX INC | Industrials | 1,054,013.0 | $103.6M | 0.05% | +49K | +4.8% | $98.33 | +22.0% |
| 204 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 619,003.0 | $103.2M | 0.05% | -24K | -3.8% | $166.67 | +11.8% |
| 205 | PLD | PROLOGIS INC. | Real Estate | 748,837.0 | $101.4M | 0.05% | — | — | $135.47 | +3.4% |
| 206 | IAU | ISHARES GOLD TR | Financial Services | 1,337,852.0 | $101.0M | 0.05% | +42K | +3.3% | $75.51 | +8.2% |
| 207 | ESGD | ISHARES TR | — | 975,966.0 | $100.3M | 0.05% | +29K | +3.0% | $102.81 | +3.4% |
| 208 | VIG | VANGUARD SPECIALIZED FUNDS | — | 423,010.0 | $100.1M | 0.05% | +15K | +3.8% | $236.62 | +3.3% |
| 209 | VNQ | VANGUARD INDEX FDS | — | 1,027,667.0 | $99.1M | 0.05% | -9K | -0.9% | $96.43 | +1.2% |
| 210 | IGIB | ISHARES TR | — | 1,860,822.0 | $98.9M | 0.05% | +17K | +0.9% | $53.17 | -1.9% |
| 211 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 123,771.0 | $98.4M | 0.05% | -19K | -13.5% | $794.79 | +7.6% |
| 212 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 309,303.0 | $98.2M | 0.05% | +5K | +1.6% | $317.53 | -5.5% |
| 213 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 147,030.0 | $98.1M | 0.05% | +3K | +2.0% | $666.90 | -0.3% |
| 214 | PPG | PPG INDS INC | Basic Materials | 806,785.0 | $97.9M | 0.05% | -29K | -3.5% | $121.29 | -7.0% |
| 215 | CMI | CUMMINS INC | Industrials | 135,006.0 | $96.3M | 0.05% | -718.0 | -0.5% | $713.21 | -13.0% |
| 216 | PANW | PALO ALTO NETWORKS INC | Technology | 280,336.0 | $95.6M | 0.05% | +4K | +1.3% | $341.02 | +9.7% |
| 217 | SPSB | SPDR SERIES TRUST | — | 3,179,236.0 | $95.4M | 0.05% | +1.0M | +47.6% | $30.01 | -0.2% |
| 218 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 324,428.0 | $95.1M | 0.05% | -21K | -6.0% | $293.18 | +3.4% |
| 219 | IYW | ISHARES TR | — | 372,361.0 | $93.9M | 0.05% | +6K | +1.6% | $252.23 | -1.1% |
| 220 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 260,716.0 | $89.8M | 0.04% | -2K | -0.9% | $344.32 | +0.3% |
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%