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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CMS | CMS ENERGY CORP | Utilities | 105,138.0 | $8.0M | 0.00% | +8K | +8.7% | $76.50 | -8.7% |
| 622 | MSCI | MSCI INC | Financial Services | 14,350.0 | $8.0M | 0.00% | -1K | -7.5% | $560.03 | +1.6% |
| 623 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 17,728.0 | $8.0M | 0.00% | -691.0 | -3.8% | $450.98 | +14.2% |
| 624 | PNW | PINNACLE WEST CAP CORP | Utilities | 74,518.0 | $8.0M | 0.00% | +2K | +3.4% | $107.00 | -7.1% |
| 625 | HPQ | HP INC | Technology | 362,753.0 | $8.0M | 0.00% | — | — | $21.94 | +34.3% |
| 626 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 67,259.0 | $8.0M | 0.00% | +12K | +22.1% | $118.31 | -78.5% |
| 627 | VMBS | VANGUARD SCOTTSDALE FDS | — | 169,563.0 | $7.9M | 0.00% | +12K | +7.9% | $46.81 | -1.2% |
| 628 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 57,577.0 | $7.9M | 0.00% | +2K | +3.4% | $136.95 | +30.3% |
| 629 | FTV | FORTIVE CORP | Technology | 128,553.0 | $7.9M | 0.00% | -2K | -1.4% | $61.09 | -2.8% |
| 630 | FGD | FIRST TR EXCHANGE | — | 245,046.0 | $7.8M | 0.00% | +17K | +7.6% | $31.99 | +10.9% |
| 631 | IEUR | ISHARES TR | — | 103,561.0 | $7.8M | 0.00% | +5K | +5.2% | $75.17 | +3.5% |
| 632 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 34,303.0 | $7.8M | 0.00% | +331.0 | +1.0% | $226.81 | -20.9% |
| 633 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 36,684.0 | $7.8M | 0.00% | -2K | -4.0% | $211.95 | +13.8% |
| 634 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 16,901.0 | $7.8M | 0.00% | -461.0 | -2.7% | $459.12 | +16.1% |
| 635 | KHC | KRAFT HEINZ CO | Consumer Defensive | 326,978.0 | $7.7M | 0.00% | +50K | +17.9% | $23.62 | +8.3% |
| 636 | UAL | UNITED AIRLS HLDGS INC | Industrials | 56,776.0 | $7.7M | 0.00% | +3K | +5.5% | $135.99 | -17.9% |
| 637 | SCHD | SCHWAB STRATEGIC TR | — | 240,626.0 | $7.6M | 0.00% | +30K | +14.2% | $31.71 | +9.8% |
| 638 | AEE | AMEREN CORP | Utilities | 67,083.0 | $7.6M | 0.00% | +7K | +11.0% | $113.04 | -3.8% |
| 639 | — | BROWN FORMAN CORP | — | 276,464.0 | $7.6M | 0.00% | — | — | $27.36 | — |
| 640 | VTRS | VIATRIS INC | Healthcare | 473,597.0 | $7.5M | 0.00% | — | — | $15.88 | +1.5% |
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%