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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 223,390.0 | $12.9M | 0.01% | -2K | -0.8% | $57.75 | +2.5% |
| 522 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 99,874.0 | $12.7M | 0.01% | +7K | +8.0% | $127.34 | -5.1% |
| 523 | SJM | SMUCKER J M CO | Consumer Defensive | 112,797.0 | $12.7M | 0.01% | -3K | -2.3% | $112.50 | +10.2% |
| 524 | SMH | VANECK ETF TRUST | — | 19,312.0 | $12.7M | 0.01% | +6K | +48.8% | $655.89 | -14.4% |
| 525 | RY | ROYAL BK CDA | Financial Services | 61,168.0 | $12.7M | 0.01% | -26K | -30.1% | $206.97 | -0.7% |
| 526 | SECU | BLACKROCK ETF TRUST | — | 252,901.0 | $12.6M | 0.01% | — | — | $49.86 | -0.4% |
| 527 | PRU | PRUDENTIAL FINL INC | Financial Services | 116,754.0 | $12.6M | 0.01% | -5K | -4.2% | $107.93 | +12.7% |
| 528 | RPM | RPM INTL INC | Basic Materials | 111,691.0 | $12.4M | 0.01% | +3K | +2.6% | $111.15 | -0.8% |
| 529 | RSG | REPUBLIC SVCS INC | Industrials | 57,901.0 | $12.3M | 0.01% | +4K | +7.5% | $213.08 | +3.3% |
| 530 | BLV | VANGUARD BD INDEX FDS | — | 178,190.0 | $12.3M | 0.01% | -8K | -4.2% | $68.93 | -4.2% |
| 531 | STE | STERIS PLC | Healthcare | 58,311.0 | $12.3M | 0.01% | +6K | +11.8% | $210.57 | +12.4% |
| 532 | KR | KROGER CO | Consumer Defensive | 220,577.0 | $12.2M | 0.01% | +5K | +2.1% | $55.53 | +1.0% |
| 533 | SOXX | ISHARES TR | — | 19,096.0 | $12.2M | 0.01% | +6K | +43.2% | $640.75 | -18.6% |
| 534 | SPTS | SPDR SERIES TRUST | — | 420,392.0 | $12.2M | 0.01% | +40K | +10.5% | $29.01 | -0.2% |
| 535 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 141,590.0 | $12.2M | 0.01% | -4K | -2.8% | $86.09 | +16.7% |
| 536 | SHOP | SHOPIFY INC | Technology | 106,441.0 | $12.2M | 0.01% | -16K | -12.9% | $114.18 | +28.6% |
| 537 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 158,945.0 | $12.1M | 0.01% | — | — | $76.40 | +8.8% |
| 538 | VCLT | VANGUARD SCOTTSDALE FDS | — | 160,489.0 | $12.1M | 0.01% | -521K | -76.5% | $75.25 | -4.5% |
| 539 | SNSR | GLOBAL X FDS | — | 241,511.0 | $12.1M | 0.01% | -4K | -1.4% | $49.97 | -5.5% |
| 540 | SNA | SNAP ON INC | Industrials | 29,989.0 | $12.1M | 0.01% | +248.0 | +0.8% | $402.40 | -2.7% |
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%