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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | STIP | ISHARES TR | — | 171,555.0 | $17.5M | 0.01% | +14K | +8.9% | $102.16 | -1.2% |
| 462 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 119,475.0 | $17.4M | 0.01% | -8K | -5.9% | $145.30 | +1.8% |
| 463 | — | CANADIAN PACIFIC KANSAS CITY | — | 200,124.0 | $17.3M | 0.01% | +1K | +0.7% | $86.65 | — |
| 464 | INV | INNVENTURE INC | Financial Services | 3,419,063.0 | $17.3M | 0.01% | +345K | +11.2% | $5.07 | -69.6% |
| 465 | EXC | EXELON CORP | Utilities | 371,811.0 | $17.3M | 0.01% | +15K | +4.3% | $46.62 | -2.8% |
| 466 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 72,612.0 | $17.3M | 0.01% | -1K | -1.4% | $238.28 | +6.1% |
| 467 | NXPI | NXP SEMICONDUCTORS N V | Technology | 61,509.0 | $17.3M | 0.01% | +1K | +1.9% | $281.03 | -19.6% |
| 468 | XLC | SELECT SECTOR SPDR TR | — | 160,776.0 | $17.2M | 0.01% | -37K | -18.8% | $107.13 | +3.9% |
| 469 | LEN | LENNAR CORP | Consumer Cyclical | 188,874.0 | $17.1M | 0.01% | +9K | +5.2% | $90.49 | -3.5% |
| 470 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 51,690.0 | $17.1M | 0.01% | +2K | +3.3% | $330.46 | +1.3% |
| 471 | RMD | RESMED INC | Healthcare | 87,513.0 | $17.1M | 0.01% | -3K | -3.0% | $194.88 | +18.4% |
| 472 | ADSK | AUTODESK INC | Technology | 87,702.0 | $17.1M | 0.01% | -5K | -5.2% | $194.42 | +29.3% |
| 473 | PVAL | PUTNAM ETF TRUST | — | 326,990.0 | $16.7M | 0.01% | +96K | +41.6% | $50.95 | +6.8% |
| 474 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 182,463.0 | $16.6M | 0.01% | -3K | -1.4% | $91.20 | -15.5% |
| 475 | WAT | WATERS CORP | Healthcare | 44,113.0 | $16.5M | 0.01% | +4K | +8.6% | $375.04 | +10.9% |
| 476 | ADBE | ADOBE INC | Technology | 80,054.0 | $16.4M | 0.01% | -19K | -19.3% | $205.02 | +32.9% |
| 477 | JBL | JABIL INC | Technology | 42,427.0 | $16.4M | 0.01% | — | — | $385.48 | -16.3% |
| 478 | BAB | INVESCO EXCH TRADED FD TR II | — | 607,776.0 | $16.3M | 0.01% | +11K | +1.9% | $26.84 | -1.4% |
| 479 | DLTR | DOLLAR TREE INC | Consumer Defensive | 133,458.0 | $16.1M | 0.01% | -28K | -17.6% | $120.95 | +9.0% |
| 480 | EQIX | EQUINIX INC | Real Estate | 15,397.0 | $16.0M | 0.01% | +409.0 | +2.7% | $1042.39 | +3.3% |
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%