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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BSV | VANGUARD BD INDEX FDS | — | 184,993.0 | $14.5M | 0.01% | +26K | +16.6% | $78.41 | -1.1% |
| 482 | SHOP | SHOPIFY INC | Technology | 122,236.0 | $14.5M | 0.01% | +100K | +449.6% | $118.62 | +25.8% |
| 483 | — | INGERSOLL RAND INC | — | 178,927.0 | $14.3M | 0.01% | +179K | +10000.0% | $80.12 | — |
| 484 | RY | ROYAL BK CDA | Financial Services | 87,551.0 | $14.2M | 0.01% | +87K | +10000.0% | $161.78 | +26.9% |
| 485 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 18,226.0 | $14.1M | 0.01% | +17K | +1416.3% | $772.66 | +7.9% |
| 486 | XLP | SELECT SECTOR SPDR TR | — | 171,537.0 | $14.1M | 0.01% | +70K | +69.0% | $81.98 | +4.9% |
| 487 | VMC | VULCAN MATLS CO | Basic Materials | 51,511.0 | $14.0M | 0.01% | +49K | +2012.0% | $272.30 | +1.4% |
| 488 | WCN | WASTE CONNECTIONS INC | Industrials | 85,668.0 | $13.9M | 0.01% | +85K | +10000.0% | $162.44 | +4.3% |
| 489 | SNPS | SYNOPSYS INC | Technology | 35,009.0 | $13.9M | 0.01% | +32K | +962.2% | $396.48 | +0.4% |
| 490 | WWD | WOODWARD INC | Industrials | 38,668.0 | $13.8M | 0.01% | +38K | +10000.0% | $357.92 | -4.1% |
| 491 | — | BROWN FORMAN CORP | — | 521,906.0 | $13.8M | 0.01% | +522K | +10000.0% | $26.44 | — |
| 492 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 187,253.0 | $13.3M | 0.01% | +186K | +10000.0% | $71.18 | +5.1% |
| 493 | AER | AERCAP HOLDINGS NV | Industrials | 96,204.0 | $13.2M | 0.01% | +96K | +10000.0% | $137.18 | +6.6% |
| 494 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 145,637.0 | $13.2M | 0.01% | +141K | +2764.1% | $90.42 | +11.7% |
| 495 | MSA | MSA SAFETY INC | Industrials | 80,075.0 | $13.1M | 0.01% | +80K | +10000.0% | $163.95 | +15.5% |
| 496 | EEMV | ISHARES INC | — | 201,947.0 | $13.1M | 0.01% | — | — | $64.73 | +15.4% |
| 497 | VTWO | VANGUARD SCOTTSDALE FDS | — | 129,636.0 | $13.0M | 0.01% | +10K | +8.5% | $100.17 | +21.0% |
| 498 | XMLV | INVESCO EXCH TRADED FD TR II | — | 204,450.0 | $12.9M | 0.01% | -9K | -4.2% | $62.97 | +7.6% |
| 499 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 85,482.0 | $12.8M | 0.01% | +81K | +1709.9% | $150.00 | -9.6% |
| 500 | BLV | VANGUARD BD INDEX FDS | — | 186,037.0 | $12.8M | 0.01% | -15K | -7.6% | $68.78 | -4.3% |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%