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 | TER | TERADYNE INC | Technology | 30,606.0 | $14.8M | 0.01% | +302.0 | +1.0% | $483.85 | -21.5% |
| 502 | AIG | AMERICAN INTL GROUP INC | Financial Services | 192,788.0 | $14.4M | 0.01% | -10K | -5.2% | $74.53 | +1.6% |
| 503 | TECL | DIREXION SHARES ETF TRUST | — | 61,964.0 | $14.3M | 0.01% | -1K | -1.7% | $230.76 | -15.3% |
| 504 | XYL | XYLEM INC | Industrials | 120,697.0 | $14.3M | 0.01% | -5K | -4.0% | $118.21 | -1.7% |
| 505 | WDAY | WORKDAY INC | Technology | 115,887.0 | $14.2M | 0.01% | -8K | -6.3% | $122.42 | +62.1% |
| 506 | XBI | SPDR SERIES TRUST | — | 89,290.0 | $14.1M | 0.01% | +25K | +39.2% | $158.25 | +7.1% |
| 507 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 306,182.0 | $14.1M | 0.01% | +55K | +22.1% | $46.05 | -0.3% |
| 508 | BSV | VANGUARD BD INDEX FDS | — | 180,522.0 | $14.1M | 0.01% | -4K | -2.4% | $77.91 | -0.3% |
| 509 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 524,217.0 | $14.0M | 0.01% | -29K | -5.2% | $26.66 | +7.0% |
| 510 | — | INGERSOLL RAND INC | — | 170,138.0 | $13.9M | 0.01% | -9K | -4.9% | $81.99 | — |
| 511 | PYPL | PAYPAL HLDGS INC | Financial Services | 321,861.0 | $13.9M | 0.01% | -54K | -14.5% | $43.18 | +41.8% |
| 512 | MSA | MSA SAFETY INC | Industrials | 79,272.0 | $13.8M | 0.01% | -803.0 | -1.0% | $174.58 | +8.5% |
| 513 | VPL | VANGUARD INTL EQUITY INDEX F | — | 118,762.0 | $13.7M | 0.01% | -3K | -2.1% | $115.69 | -1.7% |
| 514 | — | BROWN FORMAN CORP | — | 514,691.0 | $13.7M | 0.01% | -7K | -1.4% | $26.65 | — |
| 515 | STM | STMICROELECTRONICS N V | Technology | 178,581.0 | $13.4M | 0.01% | -50K | -21.9% | $74.89 | -32.7% |
| 516 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,648,800.0 | $13.4M | 0.01% | +203K | +14.1% | $8.11 | -11.6% |
| 517 | XMLV | INVESCO EXCH TRADED FD TR II | — | 200,860.0 | $13.3M | 0.01% | -4K | -1.8% | $66.33 | +2.7% |
| 518 | BOTZ | GLOBAL X FDS | — | 349,222.0 | $13.2M | 0.01% | -7K | -1.9% | $37.94 | -4.1% |
| 519 | VRSK | VERISK ANALYTICS INC | Industrials | 72,769.0 | $13.1M | 0.01% | +12K | +18.9% | $179.53 | +3.9% |
| 520 | ZTS | ZOETIS INC | Healthcare | 179,533.0 | $12.9M | 0.01% | -24K | -12.0% | $71.86 | +6.7% |
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%