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 | DHR | DANAHER CORP DEL | Healthcare | 355,251.0 | $67.7M | 0.03% | +17K | +4.9% | $190.48 | +4.8% |
| 262 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 169,603.0 | $67.4M | 0.03% | +3K | +1.6% | $397.68 | -1.6% |
| 263 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 511,951.0 | $67.4M | 0.03% | -17K | -3.1% | $131.58 | +3.6% |
| 264 | D | DOMINION ENERGY INC | Utilities | 968,991.0 | $66.2M | 0.03% | -35K | -3.4% | $68.29 | +0.5% |
| 265 | GWW | WW GRAINGER INC | Industrials | 48,541.0 | $66.0M | 0.03% | — | — | $1360.39 | -3.4% |
| 266 | URI | UNITED RENTALS INC | Industrials | 57,897.0 | $65.6M | 0.03% | — | — | $1132.88 | -1.5% |
| 267 | AVUV | AMERICAN CENTY ETF TR | — | 525,630.0 | $65.6M | 0.03% | +55K | +11.6% | $124.76 | +1.6% |
| 268 | C | CITIGROUP INC | Financial Services | 465,751.0 | $65.2M | 0.03% | +12K | +2.6% | $139.96 | -1.6% |
| 269 | — | FORTINET INC | — | 422,349.0 | $64.9M | 0.03% | -14K | -3.1% | $153.62 | — |
| 270 | VYMI | VANGUARD WHITEHALL FDS | — | 653,380.0 | $64.2M | 0.03% | +56K | +9.5% | $98.20 | +5.9% |
| 271 | ADI | ANALOG DEVICES INC | Technology | 161,452.0 | $64.1M | 0.03% | +1K | +0.7% | $397.17 | -5.2% |
| 272 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 873,387.0 | $64.1M | 0.03% | -16K | -1.8% | $73.35 | -16.3% |
| 273 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 145,242.0 | $63.6M | 0.03% | -2K | -1.2% | $437.64 | -16.5% |
| 274 | AMT | AMERICAN TOWER CORP | Real Estate | 387,290.0 | $63.3M | 0.03% | -17K | -4.3% | $163.57 | +5.4% |
| 275 | PAAA | PGIM ETF TR | — | 1,226,735.0 | $62.9M | 0.03% | +23K | +1.9% | $51.27 | +0.3% |
| 276 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 458,820.0 | $62.8M | 0.03% | -18K | -3.8% | $136.81 | -7.6% |
| 277 | JNK | SPDR SERIES TRUST | — | 646,020.0 | $62.3M | 0.03% | — | — | $96.37 | -0.7% |
| 278 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 532,403.0 | $62.1M | 0.03% | -20K | -3.6% | $116.67 | +47.0% |
| 279 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 301,048.0 | $62.0M | 0.03% | +243K | +415.2% | $206.01 | +6.2% |
| 280 | XLI | SELECT SECTOR SPDR TR | — | 332,059.0 | $61.5M | 0.03% | +29K | +9.5% | $185.23 | -0.9% |
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%