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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | OXY | OCCIDENTAL PETE CORP | Energy | 147,266.0 | $7.2M | 0.00% | -2K | -1.6% | $48.57 | +26.8% |
| 662 | WSO | WATSCO INC | Industrials | 17,124.0 | $7.1M | 0.00% | -795.0 | -4.4% | $416.73 | -23.7% |
| 663 | ASTS | AST SPACEMOBILE INC | Technology | 80,206.0 | $7.1M | 0.00% | — | — | $88.86 | -25.6% |
| 664 | EZU | ISHARES INC | — | 102,261.0 | $7.1M | 0.00% | -8K | -7.3% | $69.50 | +2.8% |
| 665 | EDV | VANGUARD WORLD FD | — | 108,677.0 | $7.1M | 0.00% | +14K | +15.2% | $65.08 | -8.4% |
| 666 | ORI | OLD REP INTL CORP | Financial Services | 172,455.0 | $7.1M | 0.00% | +3K | +2.0% | $40.92 | +2.8% |
| 667 | NVT | NVENT ELEC PLC | Industrials | 41,563.0 | $7.0M | 0.00% | +2K | +3.9% | $169.61 | -9.1% |
| 668 | EQAL | INVESCO EXCH TRADED FD TR II | — | 118,711.0 | $7.0M | 0.00% | -10K | -7.5% | $59.25 | +4.1% |
| 669 | WTRG | ESSENTIAL UTILS INC | Utilities | 182,214.0 | $7.0M | 0.00% | -5K | -2.7% | $38.31 | +6.1% |
| 670 | ACGL | ARCH CAP GROUP LTD | Financial Services | 71,795.0 | $7.0M | 0.00% | +1K | +1.6% | $97.06 | +3.2% |
| 671 | ATI | ATI INC | Industrials | 35,210.0 | $6.9M | 0.00% | -797K | -95.8% | $197.10 | +5.5% |
| 672 | BHP | BHP BILLITON LIMITED | Basic Materials | 82,974.0 | $6.9M | 0.00% | +8K | +10.9% | $83.31 | +15.5% |
| 673 | — | CARNIVAL CORP LTD | — | 241,224.0 | $6.9M | 0.00% | NEW | — | $28.57 | — |
| 674 | BEN | FRANKLIN RESOURCES INC | Financial Services | 206,580.0 | $6.9M | 0.00% | +39K | +23.1% | $33.27 | +3.7% |
| 675 | CCI | CROWN CASTLE INC | Real Estate | 89,735.0 | $6.8M | 0.00% | -9K | -8.8% | $75.73 | +0.2% |
| 676 | UBS | UBS GROUP AG | Financial Services | 137,057.0 | $6.8M | 0.00% | +10K | +7.9% | $49.56 | +7.5% |
| 677 | VDC | VANGUARD WORLD FD | — | 30,091.0 | $6.8M | 0.00% | -3K | -9.8% | $225.49 | +2.2% |
| 678 | FIVE | FIVE BELOW INC | Consumer Cyclical | 37,729.0 | $6.8M | 0.00% | +31K | +434.6% | $179.79 | +34.9% |
| 679 | BNDX | VANGUARD CHARLOTTE FDS | — | 139,978.0 | $6.8M | 0.00% | +46K | +49.6% | $48.43 | -1.6% |
| 680 | STLD | STEEL DYNAMICS INC | Basic Materials | 29,258.0 | $6.7M | 0.00% | — | — | $229.46 | +0.0% |
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%