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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SECU | BLACKROCK ETF TRUST | — | 253,298.0 | $12.6M | 0.01% | NEW | — | $49.81 | -0.5% |
| 502 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 137,401.0 | $12.4M | 0.01% | +137K | +10000.0% | $90.11 | +22.9% |
| 503 | ROP | ROPER TECHNOLOGIES INC | Industrials | 34,615.0 | $12.2M | 0.01% | +34K | +10000.0% | $353.86 | +16.4% |
| 504 | GSK | GSK PLC | Healthcare | 220,565.0 | $12.2M | 0.01% | +170K | +334.2% | $55.19 | -5.0% |
| 505 | WAT | WATERS CORP | Healthcare | 40,612.0 | $12.1M | 0.01% | +40K | +10000.0% | $297.80 | +37.9% |
| 506 | INV | INNVENTURE INC | Financial Services | 3,074,330.0 | $12.0M | 0.01% | +1.5M | +100.0% | $3.91 | -61.4% |
| 507 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 184,981.0 | $12.0M | 0.01% | +160K | +630.3% | $64.61 | +17.8% |
| 508 | SRE | SEMPRA | Utilities | 122,569.0 | $11.9M | 0.01% | +115K | +1533.4% | $97.17 | -14.7% |
| 509 | PRU | PRUDENTIAL FINL INC | Financial Services | 121,841.0 | $11.9M | 0.01% | +115K | +1801.7% | $97.69 | +24.0% |
| 510 | NXPI | NXP SEMICONDUCTORS N V | Technology | 60,379.0 | $11.9M | 0.01% | +60K | +10000.0% | $196.86 | +14.6% |
| 511 | VPL | VANGUARD INTL EQUITY INDEX F | — | 121,366.0 | $11.9M | 0.01% | +86K | +239.3% | $97.73 | +17.8% |
| 512 | BOTZ | GLOBAL X FDS | — | 355,806.0 | $11.8M | 0.01% | +316K | +791.4% | $33.22 | +8.5% |
| 513 | RSG | REPUBLIC SVCS INC | Industrials | 53,879.0 | $11.8M | 0.01% | +52K | +2558.1% | $219.02 | +0.8% |
| 514 | IGM | ISHARES TR | — | 98,967.0 | $11.7M | 0.01% | +72K | +261.5% | $118.51 | +34.1% |
| 515 | VRSK | VERISK ANALYTICS INC | Industrials | 61,201.0 | $11.6M | 0.01% | +58K | +2088.9% | $189.75 | -1.2% |
| 516 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 250,805.0 | $11.6M | 0.01% | +58K | +29.8% | $46.07 | -0.5% |
| 517 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 158,801.0 | $11.5M | 0.01% | +156K | +5845.4% | $72.69 | +10.5% |
| 518 | STE | STERIS PLC | Healthcare | 52,174.0 | $11.5M | 0.01% | +50K | +2672.3% | $221.13 | +7.6% |
| 519 | COHR | COHERENT CORP | Technology | 48,249.0 | $11.5M | 0.01% | +47K | +5016.5% | $238.21 | +21.5% |
| 520 | O | REALTY INCOME CORP | Real Estate | 187,759.0 | $11.5M | 0.01% | +188K | +10000.0% | $61.18 | +2.3% |
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%