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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ROST | ROSS STORES INC | Consumer Cyclical | 334,633.0 | $72.5M | 0.04% | +331K | +10000.0% | $216.63 | +8.3% |
| 242 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 528,506.0 | $71.9M | 0.04% | +522K | +8571.1% | $136.09 | +1.9% |
| 243 | RJF | RAYMOND JAMES FINL INC | Financial Services | 494,268.0 | $71.6M | 0.04% | +494K | +10000.0% | $144.79 | +22.9% |
| 244 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 973,671.0 | $69.9M | 0.04% | -61K | -5.9% | $71.75 | +16.2% |
| 245 | AMT | AMERICAN TOWER CORP | Real Estate | 404,541.0 | $69.8M | 0.04% | +404K | +10000.0% | $172.58 | +1.1% |
| 246 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 146,982.0 | $69.8M | 0.04% | +147K | +10000.0% | $474.56 | -21.4% |
| 247 | CWB | SPDR SERIES TRUST | — | 753,977.0 | $69.0M | 0.04% | +736K | +4086.0% | $91.52 | +13.3% |
| 248 | SHEL | SHELL PLC | Energy | 740,238.0 | $68.8M | 0.04% | +728K | +5916.2% | $93.00 | -0.2% |
| 249 | GD | GENERAL DYNAMICS CORP | Industrials | 200,080.0 | $68.7M | 0.04% | +194K | +3049.9% | $343.22 | +14.3% |
| 250 | CI | THE CIGNA GROUP | Healthcare | 256,912.0 | $68.5M | 0.04% | +254K | +7571.3% | $266.75 | +4.0% |
| 251 | BA | BOEING CO | Industrials | 342,295.0 | $68.1M | 0.04% | +325K | +1884.5% | $199.03 | +11.6% |
| 252 | VONV | VANGUARD SCOTTSDALE FDS | — | 724,515.0 | $67.9M | 0.04% | -34K | -4.5% | $93.74 | +21.1% |
| 253 | GILD | GILEAD SCIENCES INC | Healthcare | 486,271.0 | $67.8M | 0.04% | +468K | +2544.4% | $139.37 | +5.9% |
| 254 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 900,843.0 | $67.7M | 0.04% | +492K | +120.1% | $75.19 | +14.5% |
| 255 | SDY | SPDR SERIES TRUST | — | 460,743.0 | $67.2M | 0.04% | +362K | +368.1% | $145.94 | +8.9% |
| 256 | IUSB | ISHARES TR | — | 1,455,397.0 | $67.2M | 0.04% | +26K | +1.8% | $46.19 | -1.2% |
| 257 | IYW | ISHARES TR | — | 366,500.0 | $66.5M | 0.04% | +355K | +3141.9% | $181.42 | +36.6% |
| 258 | XLF | SELECT SECTOR SPDR TR | — | 1,331,869.0 | $65.8M | 0.04% | +1.0M | +320.3% | $49.37 | +16.4% |
| 259 | IJS | ISHARES TR | — | 554,609.0 | $65.7M | 0.04% | +510K | +1131.0% | $118.45 | +17.1% |
| 260 | EVTR | MORGAN STANLEY ETF | — | 1,293,704.0 | $65.7M | 0.04% | +342K | +35.9% | $50.75 | -0.8% |
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
46.4%
Technology
14.6%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%