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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XEL | XCEL ENERGY INC | Utilities | 407,128.0 | $32.7M | 0.02% | +197K | +93.3% | $80.30 | -2.0% |
| 362 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 141,214.0 | $32.4M | 0.02% | +22K | +18.3% | $229.57 | +13.1% |
| 363 | DHI | D R HORTON INC | Consumer Cyclical | 198,659.0 | $32.4M | 0.02% | -7K | -3.5% | $162.88 | -9.5% |
| 364 | CEG | CONSTELLATION ENERGY CORP | Utilities | 129,993.0 | $32.3M | 0.02% | -4K | -2.8% | $248.37 | +9.9% |
| 365 | GIS | GENERAL MILLS INC | Consumer Defensive | 913,085.0 | $31.8M | 0.02% | -13K | -1.4% | $34.80 | +13.8% |
| 366 | VXUS | VANGUARD STAR FDS | — | 371,312.0 | $31.7M | 0.02% | +29K | +8.5% | $85.49 | +1.8% |
| 367 | EELV | INVESCO EXCH TRADED FD TR II | — | 1,139,739.0 | $31.7M | 0.02% | -7K | -0.6% | $27.80 | +3.1% |
| 368 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 389,412.0 | $31.6M | 0.02% | — | — | $81.16 | -8.1% |
| 369 | IDV | ISHARES TR | — | 758,329.0 | $31.4M | 0.02% | +72K | +10.6% | $41.43 | +8.5% |
| 370 | SLB | SLB LIMITED | Energy | 675,498.0 | $31.4M | 0.02% | -6K | -0.9% | $46.49 | +15.2% |
| 371 | INTU | INTUIT | Technology | 118,318.0 | $30.9M | 0.01% | -70K | -37.1% | $261.00 | +38.6% |
| 372 | HUM | HUMANA INC | Healthcare | 77,636.0 | $30.8M | 0.01% | +13K | +20.1% | $397.22 | -4.2% |
| 373 | AON | AON PLC | Financial Services | 92,087.0 | $30.5M | 0.01% | +1K | +1.2% | $331.69 | +6.1% |
| 374 | VRT | VERTIV HOLDINGS CO | Industrials | 90,658.0 | $30.4M | 0.01% | +25K | +38.0% | $334.82 | -21.0% |
| 375 | CDW | CDW CORP | Technology | 213,089.0 | $30.0M | 0.01% | -28K | -11.8% | $140.64 | -5.0% |
| 376 | TPR | TAPESTRY INC | Consumer Cyclical | 204,002.0 | $29.9M | 0.01% | -13K | -5.8% | $146.38 | -11.3% |
| 377 | PHYL | PGIM ETF TR ACTV HY | — | 831,843.0 | $29.0M | 0.01% | +109K | +15.0% | $34.88 | -0.3% |
| 378 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 907,760.0 | $28.9M | 0.01% | -21K | -2.3% | $31.86 | +23.8% |
| 379 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 99,476.0 | $28.9M | 0.01% | -1K | -1.2% | $290.59 | -6.9% |
| 380 | ED | CONSOLIDATED EDISON INC | Utilities | 260,953.0 | $28.9M | 0.01% | +6K | +2.5% | $110.63 | -2.1% |
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%