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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FAST | FASTENAL CO | Industrials | 837,695.0 | $38.9M | 0.02% | +835K | +10000.0% | $46.40 | +10.5% |
| 322 | BIV | VANGUARD BD INDEX FDS | — | 501,073.0 | $38.7M | 0.02% | +40K | +8.7% | $77.18 | -2.1% |
| 323 | SEMG | EA SERIES TRUST | — | 1,603,592.0 | $38.6M | 0.02% | +15K | +0.9% | $24.07 | +14.7% |
| 324 | VHT | VANGUARD WORLD FD | — | 141,121.0 | $38.4M | 0.02% | +131K | +1261.1% | $272.33 | +20.6% |
| 325 | YUM | YUM BRANDS INC | Consumer Cyclical | 244,846.0 | $38.1M | 0.02% | +240K | +5308.6% | $155.48 | -5.8% |
| 326 | MLPX | GLOBAL X FDS | — | 513,075.0 | $37.9M | 0.02% | +507K | +8394.6% | $73.94 | +2.5% |
| 327 | SCHW | SCHWAB CHARLES CORP | Financial Services | 401,548.0 | $37.7M | 0.02% | +369K | +1152.1% | $93.98 | +18.3% |
| 328 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 274,556.0 | $37.6M | 0.02% | +275K | +10000.0% | $137.13 | +5.6% |
| 329 | VLO | VALERO ENERGY CORP | Energy | 151,912.0 | $37.5M | 0.02% | +147K | +3337.7% | $247.08 | +40.7% |
| 330 | CEG | CONSTELLATION ENERGY CORP | Utilities | 133,731.0 | $37.3M | 0.02% | +128K | +2117.0% | $279.25 | -1.3% |
| 331 | ECL | ECOLAB INC | Basic Materials | 139,657.0 | $37.2M | 0.02% | +133K | +2039.7% | $266.02 | +7.6% |
| 332 | UBER | UBER TECHNOLOGIES INC | Technology | 514,735.0 | $37.0M | 0.02% | +470K | +1053.1% | $71.93 | +9.3% |
| 333 | PWV | INVESCO EXCHANGE TRADED FD T | — | 519,784.0 | $36.2M | 0.02% | +319K | +159.1% | $69.71 | +18.2% |
| 334 | Q | QNITY ELECTRONICS INC | Technology | 310,544.0 | $35.8M | 0.02% | +307K | +9969.5% | $115.38 | +11.5% |
| 335 | FLSP | FRANKLIN TEMPLETON | — | 1,313,990.0 | $35.7M | 0.02% | +69K | +5.6% | $27.20 | +4.1% |
| 336 | — | FORTINET INC | — | 436,081.0 | $35.6M | 0.02% | +432K | +10000.0% | $81.72 | — |
| 337 | XAR | SPDR SERIES TRUST | — | 140,175.0 | $35.6M | 0.02% | +124K | +776.5% | $253.98 | +8.5% |
| 338 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,455.0 | $35.6M | 0.02% | +8K | +3139.5% | $168.40 | +25.6% |
| 339 | IYR | ISHARES TR | — | 371,109.0 | $35.1M | 0.02% | +370K | +10000.0% | $94.56 | +11.3% |
| 340 | SLB | SLB LIMITED | Energy | 681,716.0 | $35.0M | 0.02% | +664K | +3671.2% | $51.39 | +5.3% |
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
14.6%
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%