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 | IYR | ISHARES TR | — | 370,538.0 | $37.9M | 0.02% | — | — | $102.25 | +2.1% |
| 342 | MLPX | GLOBAL X FDS | — | 514,296.0 | $37.9M | 0.02% | — | — | $73.66 | +1.8% |
| 343 | PWV | INVESCO EXCHANGE TRADED FD T | — | 492,625.0 | $37.3M | 0.02% | -27K | -5.2% | $75.77 | +8.9% |
| 344 | DOV | DOVER CORP | Industrials | 166,167.0 | $37.3M | 0.02% | -1K | -0.6% | $224.28 | -9.8% |
| 345 | UBER | UBER TECHNOLOGIES INC | Technology | 512,350.0 | $37.0M | 0.02% | — | — | $72.16 | +6.6% |
| 346 | IXUS | ISHARES TR | — | 385,388.0 | $36.8M | 0.02% | +4K | +1.2% | $95.44 | +1.9% |
| 347 | SCHW | SCHWAB CHARLES CORP | Financial Services | 398,564.0 | $36.8M | 0.02% | -3K | -0.7% | $92.27 | +21.0% |
| 348 | CME | CME GROUP INC | Financial Services | 163,191.0 | $36.0M | 0.02% | -14K | -7.8% | $220.83 | +22.8% |
| 349 | EAGG | ISHARES TR | — | 737,050.0 | $34.9M | 0.02% | +37K | +5.3% | $47.41 | -1.4% |
| 350 | NVS | NOVARTIS AG | Healthcare | 222,881.0 | $34.9M | 0.02% | +3K | +1.2% | $156.72 | +1.2% |
| 351 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 69,358.0 | $34.5M | 0.02% | -3K | -3.6% | $496.73 | +9.5% |
| 352 | MDT | MEDTRONIC PLC | Healthcare | 437,506.0 | $34.2M | 0.02% | -221K | -33.6% | $78.23 | +19.7% |
| 353 | CRM | SALESFORCE INC | Technology | 218,283.0 | $34.2M | 0.02% | -32K | -12.7% | $156.66 | +31.1% |
| 354 | XLU | SELECT SECTOR SPDR TR | — | 754,064.0 | $34.2M | 0.02% | +7K | +0.9% | $45.34 | -3.0% |
| 355 | MRVL | MARVELL TECHNOLOGY INC | Technology | 114,596.0 | $34.1M | 0.02% | +41K | +56.0% | $297.89 | -21.3% |
| 356 | ECL | ECOLAB INC | Basic Materials | 121,662.0 | $33.9M | 0.02% | -18K | -12.9% | $278.61 | +1.8% |
| 357 | XLV | SELECT SECTOR SPDR TR | — | 213,270.0 | $33.8M | 0.02% | -8K | -3.4% | $158.66 | +10.1% |
| 358 | HYS | PIMCO ETF TR | — | 357,262.0 | $33.4M | 0.02% | +11K | +3.1% | $93.52 | -0.6% |
| 359 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 19,563.0 | $33.2M | 0.02% | +7K | +53.4% | $1697.39 | +9.4% |
| 360 | VSS | VANGUARD INTL EQUITY INDEX F | — | 212,812.0 | $32.8M | 0.02% | -6K | -2.6% | $154.29 | +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
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%