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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SPSB | SPDR SERIES TRUST | — | 2,154,007.0 | $64.8M | 0.04% | +2.1M | +2709.2% | $30.07 | -0.4% |
| 262 | DHR | DANAHER CORP DEL | Healthcare | 338,621.0 | $64.2M | 0.04% | +322K | +1923.7% | $189.60 | -13.6% |
| 263 | — | CENCORA INC | — | 203,008.0 | $63.8M | 0.04% | +199K | +4803.6% | $314.14 | — |
| 264 | PGR | PROGRESSIVE CORP | Financial Services | 317,853.0 | $63.0M | 0.04% | +311K | +4841.7% | $198.24 | +2.9% |
| 265 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 476,908.0 | $62.5M | 0.04% | +458K | +2458.9% | $131.08 | -1.6% |
| 266 | D | DOMINION ENERGY INC | Utilities | 1,003,510.0 | $62.0M | 0.04% | +992K | +8900.9% | $61.82 | +9.3% |
| 267 | JNK | SPDR SERIES TRUST | — | 648,005.0 | $62.0M | 0.04% | +645K | +10000.0% | $95.72 | -0.2% |
| 268 | PAAA | PGIM ETF TR | — | 1,203,448.0 | $61.6M | 0.04% | +929K | +337.8% | $51.18 | +0.5% |
| 269 | CINF | CINCINNATI FINL CORP | Financial Services | 383,709.0 | $60.4M | 0.04% | +378K | +6129.0% | $157.35 | +6.7% |
| 270 | SCHC | SCHWAB STRATEGIC TR | — | 1,256,188.0 | $58.7M | 0.03% | +916K | +269.8% | $46.74 | +5.5% |
| 271 | MCO | MOODYS CORP | Financial Services | 134,569.0 | $58.7M | 0.03% | +132K | +4521.2% | $436.25 | +1.6% |
| 272 | XLE | SELECT SECTOR SPDR TR | — | 937,281.0 | $57.4M | 0.03% | +886K | +1737.5% | $61.26 | +0.0% |
| 273 | MDT | MEDTRONIC PLC | Healthcare | 658,800.0 | $57.1M | 0.03% | +614K | +1360.3% | $86.65 | -10.8% |
| 274 | ESGE | ISHARES INC | — | 1,254,277.0 | $57.0M | 0.03% | +1.2M | +1690.4% | $45.47 | +13.0% |
| 275 | CTVA | CORTEVA INC | Basic Materials | 678,065.0 | $56.8M | 0.03% | +655K | +2843.5% | $83.71 | -3.1% |
| 276 | HSY | HERSHEY CO | Consumer Defensive | 271,206.0 | $56.4M | 0.03% | +270K | +10000.0% | $207.89 | -7.8% |
| 277 | VYMI | VANGUARD WHITEHALL FDS | — | 596,921.0 | $56.3M | 0.03% | +67K | +12.7% | $94.24 | +4.7% |
| 278 | EMB | ISHARES TR | — | 593,863.0 | $55.8M | 0.03% | +565K | +1929.0% | $93.93 | +0.3% |
| 279 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 297,296.0 | $55.5M | 0.03% | +297K | +10000.0% | $186.53 | +7.4% |
| 280 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 138,876.0 | $54.7M | 0.03% | +138K | +10000.0% | $394.15 | +2.6% |
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
46.4%
Technology
14.5%
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%