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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IDXX | IDEXX LABS INC | Healthcare | 46,351.0 | $24.4M | 0.01% | +612.0 | +1.3% | $526.44 | +6.8% |
| 402 | EVRG | EVERGY INC | Utilities | 281,337.0 | $24.3M | 0.01% | +214K | +317.5% | $86.43 | -3.3% |
| 403 | A | AGILENT TECHNOLOGIES INC | Healthcare | 181,245.0 | $24.1M | 0.01% | +10K | +6.0% | $132.83 | +17.0% |
| 404 | DOW | DOW HLDGS INC | Basic Materials | 870,627.0 | $23.8M | 0.01% | -81K | -8.6% | $27.36 | +16.0% |
| 405 | SCI | SERVICE CORP INTL | Consumer Cyclical | 310,552.0 | $23.6M | 0.01% | -8K | -2.6% | $75.96 | +9.5% |
| 406 | — | UNILEVER PLC | — | 389,025.0 | $23.4M | 0.01% | -18K | -4.3% | $60.12 | — |
| 407 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 40,386.0 | $23.3M | 0.01% | +3K | +9.3% | $576.70 | -7.1% |
| 408 | FDX | FEDEX CORP | Industrials | 73,829.0 | $23.1M | 0.01% | +1K | +1.4% | $313.13 | +4.9% |
| 409 | TEL | TE CONNECTIVITY PLC | Technology | 112,310.0 | $22.6M | 0.01% | -2K | -1.7% | $201.61 | +1.0% |
| 410 | OTIS | OTIS WORLDWIDE CORP | Industrials | 314,863.0 | $22.5M | 0.01% | -24K | -7.2% | $71.60 | +0.5% |
| 411 | EWJ | ISHARES INC | — | 240,439.0 | $22.4M | 0.01% | — | — | $93.27 | +1.6% |
| 412 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 152,444.0 | $22.3M | 0.01% | +5K | +3.1% | $146.11 | -0.8% |
| 413 | MTB | M & T BK CORP | Financial Services | 93,382.0 | $22.2M | 0.01% | +3K | +3.3% | $238.01 | +2.7% |
| 414 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 231,084.0 | $22.2M | 0.01% | +1K | +0.6% | $96.12 | -50.7% |
| 415 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 223,203.0 | $22.0M | 0.01% | +8K | +3.5% | $98.59 | -4.2% |
| 416 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 178,490.0 | $22.0M | 0.01% | -22K | -11.1% | $123.11 | +27.7% |
| 417 | COHR | COHERENT CORP | Technology | 55,704.0 | $22.0M | 0.01% | +7K | +15.4% | $394.47 | -27.1% |
| 418 | ESML | ISHARES TR | — | 391,008.0 | $21.9M | 0.01% | +9K | +2.4% | $55.93 | +0.4% |
| 419 | EBAY | EBAY INC. | Consumer Cyclical | 194,673.0 | $21.8M | 0.01% | +2K | +1.3% | $111.75 | -8.2% |
| 420 | — | TOTALENERGIES SE | — | 277,631.0 | $21.6M | 0.01% | -32K | -10.4% | $77.76 | — |
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%