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 | PCAR | PACCAR INC | Industrials | 133,020.0 | $16.0M | 0.01% | — | — | $120.12 | +7.3% |
| 482 | DVN | DEVON ENERGY CORP NEW | Energy | 385,987.0 | $15.9M | 0.01% | +216K | +126.6% | $41.32 | +19.3% |
| 483 | OMC | OMNICOM GROUP INC | Communication Services | 218,572.0 | $15.9M | 0.01% | -28K | -11.2% | $72.83 | +19.6% |
| 484 | VTWO | VANGUARD SCOTTSDALE FDS | — | 130,473.0 | $15.8M | 0.01% | +837.0 | +0.7% | $121.42 | -0.9% |
| 485 | SNPS | SYNOPSYS INC | Technology | 35,493.0 | $15.8M | 0.01% | +484.0 | +1.4% | $446.07 | -10.8% |
| 486 | VMC | VULCAN MATLS CO | Basic Materials | 53,529.0 | $15.8M | 0.01% | +2K | +3.9% | $295.01 | -8.3% |
| 487 | DBEU | DBX ETF TR | — | 288,653.0 | $15.6M | 0.01% | -19K | -6.2% | $53.96 | +1.2% |
| 488 | KMI | KINDER MORGAN INC DEL | Energy | 483,798.0 | $15.5M | 0.01% | +28K | +6.1% | $31.97 | -1.1% |
| 489 | VGK | VANGUARD INTL EQUITY INDEX F | — | 174,568.0 | $15.5M | 0.01% | -11K | -5.9% | $88.54 | +3.9% |
| 490 | IGM | ISHARES TR | — | 93,447.0 | $15.3M | 0.01% | -6K | -5.6% | $163.58 | -3.2% |
| 491 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 140,932.0 | $15.2M | 0.01% | +4K | +2.6% | $107.78 | +2.6% |
| 492 | CBRE | CBRE GROUP INC | Real Estate | 112,521.0 | $15.2M | 0.01% | +2K | +2.1% | $134.69 | +12.7% |
| 493 | VDE | VANGUARD WORLD FD | — | 100,926.0 | $15.2M | 0.01% | -3K | -3.2% | $150.13 | +19.7% |
| 494 | VCSH | VANGUARD SCOTTSDALE FDS | — | 191,355.0 | $15.1M | 0.01% | +3K | +1.6% | $79.03 | -0.5% |
| 495 | IMO | IMPERIAL OIL LTD | Energy | 134,785.0 | $15.1M | 0.01% | — | — | $112.02 | +22.2% |
| 496 | NUE | NUCOR CORP | Basic Materials | 67,738.0 | $15.1M | 0.01% | +2K | +2.5% | $222.75 | +8.0% |
| 497 | DAL | DELTA AIR LINES INC | Industrials | 160,703.0 | $15.1M | 0.01% | +4K | +2.6% | $93.66 | -13.5% |
| 498 | EEMV | ISHARES INC | — | 199,105.0 | $15.0M | 0.01% | -3K | -1.4% | $75.28 | -0.7% |
| 499 | HCA | HCA HEALTHCARE INC | Healthcare | 38,099.0 | $14.9M | 0.01% | -2K | -5.9% | $389.89 | +4.2% |
| 500 | WCN | WASTE CONNECTIONS INC | Industrials | 89,021.0 | $14.8M | 0.01% | +3K | +3.9% | $166.69 | +1.0% |
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%