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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DOV | DOVER CORP | Industrials | 167,204.0 | $34.9M | 0.02% | +166K | +10000.0% | $208.45 | -0.3% |
| 342 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 100,684.0 | $34.8M | 0.02% | +97K | +2850.0% | $345.15 | -11.2% |
| 343 | GIS | GENERAL MILLS INC | Consumer Defensive | 926,538.0 | $34.5M | 0.02% | +915K | +7648.9% | $37.22 | -10.1% |
| 344 | XLU | SELECT SECTOR SPDR TR | — | 746,970.0 | $34.3M | 0.02% | +581K | +350.8% | $45.89 | -1.9% |
| 345 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 928,886.0 | $34.2M | 0.02% | +918K | +8112.2% | $36.81 | +14.5% |
| 346 | NVS | NOVARTIS AG | Healthcare | 220,134.0 | $33.6M | 0.02% | +208K | +1731.4% | $152.75 | -0.6% |
| 347 | BK | BANK NEW YORK MELLON CORP | Financial Services | 282,510.0 | $33.5M | 0.02% | +270K | +2218.5% | $118.63 | +17.2% |
| 348 | EAGG | ISHARES TR | — | 700,129.0 | $33.3M | 0.02% | +605K | +634.0% | $47.55 | -1.0% |
| 349 | IXUS | ISHARES TR | — | 380,902.0 | $33.0M | 0.02% | +38K | +10.9% | $86.64 | +9.8% |
| 350 | BP | BP PLC | Energy | 701,446.0 | $33.0M | 0.02% | +676K | +2686.8% | $47.00 | -4.5% |
| 351 | HAL | HALLIBURTON CO | Energy | 841,382.0 | $32.8M | 0.02% | +841K | +10000.0% | $38.99 | +7.6% |
| 352 | FBCG | FIDELITY COVINGTON TRUST | — | 650,024.0 | $32.6M | 0.02% | +90K | +16.1% | $50.12 | +22.1% |
| 353 | XLV | SELECT SECTOR SPDR TR | — | 220,815.0 | $32.4M | 0.02% | +141K | +177.9% | $146.61 | +1.1% |
| 354 | SYY | SYSCO CORP | Consumer Defensive | 453,842.0 | $32.4M | 0.02% | +444K | +4385.1% | $71.33 | +5.8% |
| 355 | HYS | PIMCO ETF TR | — | 346,626.0 | $32.3M | 0.02% | +328K | +1741.5% | $93.27 | +0.2% |
| 356 | EELV | INVESCO EXCH TRADED FD TR II | — | 1,146,906.0 | $32.2M | 0.02% | +17K | +1.5% | $28.08 | +1.6% |
| 357 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 71,942.0 | $32.1M | 0.02% | +68K | +1815.4% | $446.54 | -3.6% |
| 358 | VSS | VANGUARD INTL EQUITY INDEX F | — | 218,510.0 | $31.9M | 0.02% | +218K | +10000.0% | $145.79 | +8.9% |
| 359 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 200,710.0 | $31.6M | 0.02% | +191K | +1880.8% | $157.28 | -3.7% |
| 360 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 387,957.0 | $31.4M | 0.02% | +378K | +3621.1% | $80.95 | -3.1% |
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
46.4%
Technology
14.5%
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%