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 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 277,646.0 | $43.6M | 0.02% | +3K | +1.1% | $156.96 | -5.2% |
| 322 | MBBA | BLACKROCK ETF TRUST II | — | 857,236.0 | $42.7M | 0.02% | +723K | +536.8% | $49.77 | -1.4% |
| 323 | BK | BANK OF NY MELLON CORP | Financial Services | 292,797.0 | $42.3M | 0.02% | +10K | +3.6% | $144.61 | -1.9% |
| 324 | SEMG | EA SERIES TRUST | — | 1,596,061.0 | $42.3M | 0.02% | — | — | $26.52 | +4.7% |
| 325 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 678,789.0 | $41.7M | 0.02% | +156K | +29.9% | $61.46 | -2.4% |
| 326 | BIV | VANGUARD BD INDEX FDS | — | 543,846.0 | $41.7M | 0.02% | +43K | +8.5% | $76.70 | -1.3% |
| 327 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 232,727.0 | $41.5M | 0.02% | +224K | +2652.5% | $178.24 | +20.5% |
| 328 | VHT | VANGUARD WORLD FD | — | 136,925.0 | $40.9M | 0.02% | -4K | -3.0% | $299.01 | +9.6% |
| 329 | FAST | FASTENAL CO | Industrials | 848,154.0 | $40.7M | 0.02% | +10K | +1.2% | $48.03 | +7.8% |
| 330 | XAR | SPDR SERIES TRUST | — | 143,045.0 | $40.6M | 0.02% | +3K | +2.0% | $283.79 | +0.9% |
| 331 | TFC | TRUIST FINL CORP | Financial Services | 808,088.0 | $40.3M | 0.02% | -42K | -5.0% | $49.82 | +3.7% |
| 332 | DELL | DELL TECHNOLOGIES INC | Technology | 91,558.0 | $39.5M | 0.02% | +607.0 | +0.7% | $431.46 | +1.7% |
| 333 | ROK | ROCKWELL AUTOMATION INC | Industrials | 79,497.0 | $39.4M | 0.02% | -3K | -4.0% | $495.08 | -12.1% |
| 334 | FLSP | FRANKLIN TEMPLETON | — | 1,419,253.0 | $39.3M | 0.02% | +105K | +8.0% | $27.69 | +2.6% |
| 335 | VLO | VALERO ENERGY CORP | Energy | 150,606.0 | $39.2M | 0.02% | -1K | -0.9% | $260.44 | +33.7% |
| 336 | SCZ | ISHARES TR | — | 470,951.0 | $38.7M | 0.02% | -26K | -5.2% | $82.27 | +4.6% |
| 337 | YUM | YUM BRANDS INC | Consumer Cyclical | 241,656.0 | $38.6M | 0.02% | -3K | -1.3% | $159.86 | -8.3% |
| 338 | SYY | SYSCO CORP | Consumer Defensive | 458,096.0 | $38.3M | 0.02% | +4K | +0.9% | $83.58 | -1.2% |
| 339 | FOXA | FOX CORP | Communication Services | 732,986.0 | $38.2M | 0.02% | -9K | -1.2% | $52.16 | +31.7% |
| 340 | NKE | NIKE INC | Consumer Cyclical | 929,611.0 | $38.2M | 0.02% | -59K | -5.9% | $41.05 | -0.3% |
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
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%