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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SO | SOUTHERN CO | Utilities | 555,870.0 | $53.2M | 0.03% | +9K | +1.6% | $95.71 | -3.8% |
| 302 | TIP | ISHARES TR | — | 483,505.0 | $52.9M | 0.03% | +28K | +6.1% | $109.43 | -2.2% |
| 303 | IGF | ISHARES TR | — | 790,918.0 | $52.7M | 0.03% | -20K | -2.4% | $66.60 | -1.1% |
| 304 | SHEL | SHELL PLC | Energy | 671,714.0 | $52.1M | 0.03% | -69K | -9.3% | $77.54 | +18.7% |
| 305 | STT | STATE STR CORP | Financial Services | 305,705.0 | $51.8M | 0.03% | — | — | $169.60 | +13.1% |
| 306 | TROW | PRICE T ROWE GROUP INC | Financial Services | 452,313.0 | $51.4M | 0.03% | -15K | -3.1% | $113.69 | -3.0% |
| 307 | HEFA | ISHARES TR | — | 1,092,847.0 | $51.3M | 0.03% | +60K | +5.8% | $46.92 | +0.6% |
| 308 | WELL | WELLTOWER INC | Real Estate | 224,490.0 | $51.0M | 0.03% | -3K | -1.5% | $226.97 | +3.8% |
| 309 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 540,093.0 | $49.7M | 0.03% | +20K | +3.9% | $92.09 | -1.4% |
| 310 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 547,375.0 | $49.5M | 0.03% | +10K | +1.8% | $90.46 | +0.6% |
| 311 | Q | QNITY ELECTRONICS INC | Technology | 301,545.0 | $49.2M | 0.02% | -9K | -2.9% | $163.31 | -18.3% |
| 312 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 506,559.0 | $49.1M | 0.02% | -10K | -1.9% | $96.88 | +2.4% |
| 313 | — | DUPONT DE NEMOURS INC | — | 359,847.0 | $48.8M | 0.02% | NEW | — | $135.64 | — |
| 314 | AME | AMETEK INC | Industrials | 197,943.0 | $47.9M | 0.02% | +4K | +2.3% | $241.94 | +3.3% |
| 315 | VBIL | VANGUARD INSTL INDEX FD | — | 629,035.0 | $47.6M | 0.02% | +629K | +10000.0% | $75.68 | -0.1% |
| 316 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 423,305.0 | $46.5M | 0.02% | -4K | -1.0% | $109.77 | -1.9% |
| 317 | WDC | WESTERN DIGITAL CORP | Technology | 72,617.0 | $46.4M | 0.02% | +4K | +5.3% | $638.72 | -22.3% |
| 318 | XLE | SELECT SECTOR SPDR TR | — | 849,282.0 | $45.1M | 0.02% | -88K | -9.4% | $53.11 | +19.9% |
| 319 | XSD | SPDR SERIES TRUST | — | 71,774.0 | $44.8M | 0.02% | -2K | -2.1% | $623.70 | -17.0% |
| 320 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,206,231.0 | $44.3M | 0.02% | — | — | $36.76 | +5.1% |
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%