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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SPYX | SPDR SERIES TRUST | — | 466,568.0 | $28.5M | 0.01% | -46K | -9.0% | $61.10 | +3.0% |
| 382 | HAL | HALLIBURTON CO | Energy | 835,877.0 | $28.4M | 0.01% | -6K | -0.7% | $33.95 | +3.2% |
| 383 | SPYM | SPDR SERIES TRUST | — | 308,279.0 | $27.1M | 0.01% | -17K | -5.2% | $87.88 | +3.0% |
| 384 | CCJ | CAMECO CORP | Energy | 262,652.0 | $26.8M | 0.01% | +20K | +8.1% | $101.86 | -3.8% |
| 385 | XLB | SELECT SECTOR SPDR TR | — | 525,465.0 | $26.7M | 0.01% | +50K | +10.6% | $50.83 | +3.3% |
| 386 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 68,690.0 | $26.6M | 0.01% | +7K | +11.3% | $386.73 | +3.0% |
| 387 | EOG | EOG RES INC | Energy | 203,249.0 | $26.4M | 0.01% | +3K | +1.4% | $129.73 | +15.2% |
| 388 | BP | BP PLC | Energy | 695,741.0 | $25.7M | 0.01% | -6K | -0.8% | $36.95 | +18.4% |
| 389 | AZN | ASTRAZENECA PLC | Healthcare | 135,201.0 | $25.6M | 0.01% | +7K | +5.4% | $189.62 | -13.0% |
| 390 | TLT | ISHARES TR | — | 295,720.0 | $25.6M | 0.01% | -22K | -6.9% | $86.42 | -3.9% |
| 391 | IYY | ISHARES TR | — | 139,986.0 | $25.5M | 0.01% | — | — | $182.28 | +2.8% |
| 392 | OSEA | HARBOR ETF TRUST | — | 828,972.0 | $25.3M | 0.01% | -28K | -3.2% | $30.54 | +0.9% |
| 393 | IFRA | ISHARES TR | — | 400,703.0 | $25.3M | 0.01% | +9K | +2.3% | $63.04 | -3.5% |
| 394 | SPEM | SPDR INDEX SHS FDS | — | 486,714.0 | $25.2M | 0.01% | +7K | +1.4% | $51.78 | +0.5% |
| 395 | AFL | AFLAC INC | Financial Services | 213,985.0 | $25.1M | 0.01% | -5K | -2.1% | $117.25 | -0.6% |
| 396 | VFH | VANGUARD WORLD FD | — | 188,644.0 | $24.8M | 0.01% | -14K | -7.0% | $131.60 | +6.9% |
| 397 | APP | APPLOVIN CORP | Technology | 48,181.0 | $24.8M | 0.01% | +8K | +21.1% | $515.23 | -39.7% |
| 398 | HWM | HOWMET AEROSPACE INC | Industrials | 91,533.0 | $24.6M | 0.01% | +4K | +5.0% | $268.86 | +5.4% |
| 399 | BDX | BECTON DICKINSON & CO | Healthcare | 162,416.0 | $24.6M | 0.01% | -7K | -4.2% | $151.33 | +24.0% |
| 400 | WMB | WILLIAMS COS INC | Energy | 329,608.0 | $24.5M | 0.01% | +14K | +4.5% | $74.34 | -1.5% |
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%