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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 144,275.0 | $89.0M | 0.04% | +5K | +3.9% | $616.84 | -13.8% |
| 222 | ALL | ALLSTATE CORP | Financial Services | 372,410.0 | $88.6M | 0.04% | -7K | -1.9% | $237.94 | +9.8% |
| 223 | VWOB | VANGUARD WHITEHALL FDS | — | 1,290,036.0 | $86.7M | 0.04% | -22K | -1.6% | $67.24 | -2.1% |
| 224 | KLAC | KLA CORP | Technology | 287,261.0 | $86.7M | 0.04% | +259K | +922.6% | $301.71 | -35.4% |
| 225 | COF | CAPITAL ONE FINL CORP | Financial Services | 428,763.0 | $86.0M | 0.04% | +4K | +0.9% | $200.62 | +10.4% |
| 226 | SCHO | SCHWAB STRATEGIC TR | — | 3,551,034.0 | $85.7M | 0.04% | -553K | -13.5% | $24.14 | -0.1% |
| 227 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 162,003.0 | $84.6M | 0.04% | -3K | -1.5% | $522.39 | +2.0% |
| 228 | MPC | MARATHON PETE CORP | Energy | 330,999.0 | $84.6M | 0.04% | -13K | -3.8% | $255.67 | +43.2% |
| 229 | ACN | ACCENTURE PLC IRELAND | Technology | 664,620.0 | $82.7M | 0.04% | -121K | -15.4% | $124.44 | +39.0% |
| 230 | NOC | NORTHROP GRUMMAN CORP | Industrials | 161,867.0 | $82.4M | 0.04% | -4K | -2.4% | $509.31 | +15.7% |
| 231 | KORP | AMERICAN CENTY ETF TR | — | 1,757,456.0 | $82.3M | 0.04% | +768K | +77.6% | $46.85 | -2.3% |
| 232 | EVTR | MORGAN STANLEY ETF | — | 1,591,588.0 | $80.7M | 0.04% | +298K | +23.0% | $50.71 | -1.2% |
| 233 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 876,297.0 | $80.3M | 0.04% | -23K | -2.6% | $91.68 | -0.2% |
| 234 | ASML | ASML HLDG NV | Technology | 40,298.0 | $80.2M | 0.04% | — | — | $1989.44 | -9.4% |
| 235 | LOW | LOWES COS INC | Consumer Cyclical | 363,286.0 | $80.1M | 0.04% | -19K | -4.9% | $220.49 | -2.2% |
| 236 | GVI | ISHARES TR | — | 752,399.0 | $79.8M | 0.04% | +47K | +6.7% | $106.09 | -0.7% |
| 237 | SNDK | SANDISK CORP | Technology | 35,021.0 | $79.6M | 0.04% | +5K | +16.6% | $2273.73 | -28.5% |
| 238 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 881,712.0 | $79.4M | 0.04% | -19K | -2.1% | $90.10 | -3.8% |
| 239 | CWB | SPDR SERIES TRUST | — | 736,701.0 | $79.4M | 0.04% | -17K | -2.3% | $107.82 | -3.1% |
| 240 | SHM | SPDR SERIES TRUST | — | 1,648,710.0 | $79.1M | 0.04% | -83K | -4.8% | $47.97 | -0.6% |
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%