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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MCO | MOODYS CORP | Financial Services | 134,182.0 | $60.8M | 0.03% | — | — | $452.92 | +7.3% |
| 282 | CMCSA | COMCAST CORP NEW | Communication Services | 2,474,272.0 | $60.7M | 0.03% | -958K | -27.9% | $24.55 | +6.7% |
| 283 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 62,858.0 | $60.7M | 0.03% | +2K | +2.5% | $965.00 | -6.4% |
| 284 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 269,338.0 | $60.2M | 0.03% | -28K | -9.4% | $223.65 | -1.4% |
| 285 | GILD | GILEAD SCIENCES INC | Healthcare | 476,166.0 | $60.2M | 0.03% | -10K | -2.1% | $126.34 | +13.5% |
| 286 | CVS | CVS HEALTH CORP | Healthcare | 579,487.0 | $59.9M | 0.03% | -9K | -1.6% | $103.45 | -8.3% |
| 287 | IBB | ISHARES TR | — | 314,505.0 | $59.8M | 0.03% | -4K | -1.3% | $190.19 | +7.0% |
| 288 | SCHC | SCHWAB STRATEGIC TR | — | 1,242,614.0 | $59.8M | 0.03% | -14K | -1.1% | $48.12 | +4.9% |
| 289 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,387,652.0 | $59.2M | 0.03% | +228K | +19.7% | $42.68 | +18.3% |
| 290 | SBUX | STARBUCKS CORP | Consumer Cyclical | 576,204.0 | $58.9M | 0.03% | -593K | -50.7% | $102.19 | +3.7% |
| 291 | ANET | ARISTA NETWORKS INC | Technology | 344,146.0 | $58.5M | 0.03% | +22K | +6.9% | $169.88 | +13.7% |
| 292 | FBCG | FIDELITY COVINGTON TRUST | — | 934,434.0 | $58.0M | 0.03% | +284K | +43.8% | $62.11 | -0.4% |
| 293 | EMB | ISHARES TR | — | 600,486.0 | $57.9M | 0.03% | +7K | +1.1% | $96.44 | -1.9% |
| 294 | NOW | SERVICENOW INC | Technology | 576,259.0 | $57.2M | 0.03% | -423K | -42.3% | $99.28 | +20.4% |
| 295 | CTVA | CORTEVA INC | Basic Materials | 674,360.0 | $57.1M | 0.03% | -4K | -0.6% | $84.69 | -8.0% |
| 296 | HSY | HERSHEY CO | Consumer Defensive | 323,399.0 | $56.7M | 0.03% | +52K | +19.2% | $175.45 | +4.6% |
| 297 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,177,891.0 | $55.3M | 0.03% | +211K | +21.9% | $46.94 | -1.7% |
| 298 | — | CENCORA INC | — | 195,192.0 | $55.2M | 0.03% | -8K | -3.9% | $282.98 | — |
| 299 | EMXC | ISHARES INC | — | 538,730.0 | $55.1M | 0.03% | -18K | -3.3% | $102.30 | -7.3% |
| 300 | TGT | TARGET CORP | Consumer Defensive | 412,722.0 | $53.9M | 0.03% | +3K | +0.6% | $130.61 | +16.8% |
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
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%