Portfolio (Quarterly)
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PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,032.0 | $2.1M | 0.00% | NEW | — | $353.26 | -32.3% |
| 302 | SNY | SANOFI SA | Healthcare | 43,945.0 | $2.1M | 0.00% | NEW | — | $48.46 | -10.9% |
| 303 | MRVL | MARVELL TECHNOLOGY INC | Technology | 24,938.0 | $2.1M | 0.00% | NEW | — | $84.98 | +188.6% |
| 304 | UPS | UNITED PARCEL SERVICE INC | Industrials | 21,353.0 | $2.1M | 0.00% | NEW | — | $99.19 | +11.6% |
| 305 | DFAC | DIMENSIONAL ETF TRUST | — | 53,075.0 | $2.1M | 0.00% | NEW | — | $39.59 | +11.8% |
| 306 | UNP | UNION PAC CORP | Industrials | 8,996.0 | $2.1M | 0.00% | NEW | — | $231.33 | +22.0% |
| 307 | HTGC | HERCULES CAPITAL INC | Financial Services | 108,613.0 | $2.0M | 0.00% | NEW | — | $18.82 | -15.2% |
| 308 | GVI | ISHARES TR | — | 18,802.0 | $2.0M | 0.00% | NEW | — | $107.35 | -1.4% |
| 309 | — | ABB LTD SPON ADR | — | 27,203.0 | $2.0M | 0.00% | NEW | — | $73.97 | — |
| 310 | NOBL | PROSHARES TR | — | 19,332.0 | $2.0M | 0.00% | NEW | — | $104.07 | -44.5% |
| 311 | PPL | PPL CORP | Utilities | 57,000.0 | $2.0M | 0.00% | NEW | — | $35.02 | +5.3% |
| 312 | FALN | ISHARES TR | — | 71,818.0 | $2.0M | 0.00% | NEW | — | $27.30 | -0.5% |
| 313 | SCHM | SCHWAB STRATEGIC TR | — | 64,825.0 | $1.9M | 0.00% | NEW | — | $30.07 | +19.6% |
| 314 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 19,303.0 | $1.9M | 0.00% | NEW | — | $100.89 | +13.7% |
| 315 | VFH | VANGUARD WORLD FD | — | 14,425.0 | $1.9M | 0.00% | NEW | — | $133.49 | +2.0% |
| 316 | NEE | NEXTERA ENERGY INC | Utilities | 23,897.0 | $1.9M | 0.00% | NEW | — | $80.28 | +10.0% |
| 317 | GEV | GE VERNOVA INC | Utilities | 2,929.0 | $1.9M | 0.00% | NEW | — | $653.51 | +70.3% |
| 318 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,383.0 | $1.9M | 0.00% | NEW | — | $257.22 | -5.8% |
| 319 | CVS | CVS HEALTH CORP | Healthcare | 23,877.0 | $1.9M | 0.00% | NEW | — | $79.36 | +32.0% |
| 320 | — | PONY AI INC | — | 130,000.0 | $1.9M | 0.00% | NEW | — | $14.50 | — |
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
Financial Services
37.9%
Technology
20.3%
Healthcare
9.3%
Consumer Cyclical
7.4%
Communication Services
7.0%
Industrials
5.9%
Consumer Defensive
4.1%
Energy
3.9%
Utilities
2.4%
Basic Materials
1.4%