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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SCHA | SCHWAB STRATEGIC TR | — | 159,276.0 | $5.8M | 0.00% | +19K | +13.8% | $36.13 | -3.6% |
| 722 | CGXU | CAPITAL GROUP INTL | — | 166,076.0 | $5.7M | 0.00% | +166K | +10000.0% | $34.62 | +1.5% |
| 723 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 175,550.0 | $5.7M | 0.00% | +7K | +4.2% | $32.73 | -2.1% |
| 724 | WWD | WOODWARD INC | Industrials | 13,493.0 | $5.7M | 0.00% | -25K | -65.1% | $425.44 | -19.3% |
| 725 | NI | NISOURCE INC | Utilities | 120,452.0 | $5.7M | 0.00% | -632.0 | -0.5% | $47.55 | -14.6% |
| 726 | IGE | ISHARES TR | — | 101,905.0 | $5.7M | 0.00% | -34K | -25.2% | $56.18 | +18.2% |
| 727 | RIO | RIO TINTO PLC | Basic Materials | 60,086.0 | $5.7M | 0.00% | +4K | +7.7% | $94.93 | +10.9% |
| 728 | FIX | COMFORT SYS USA INC | Industrials | 2,856.0 | $5.7M | 0.00% | -1K | -29.9% | $1982.01 | -16.5% |
| 729 | BAX | BAXTER INTL INC | Healthcare | 264,579.0 | $5.6M | 0.00% | +20K | +8.2% | $21.32 | +23.5% |
| 730 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,366.0 | $5.6M | 0.00% | -440.0 | -9.2% | $1277.51 | +9.2% |
| 731 | SPYV | SPDR SERIES TRUST | — | 91,036.0 | $5.5M | 0.00% | +23K | +34.3% | $60.79 | +4.5% |
| 732 | ALB | ALBEMARLE CORP | Basic Materials | 40,902.0 | $5.5M | 0.00% | -787.0 | -1.9% | $135.03 | +6.1% |
| 733 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 144,300.0 | $5.5M | 0.00% | — | — | $38.10 | +8.9% |
| 734 | ET | ENERGY TRANSFER L P | Energy | 287,345.0 | $5.5M | 0.00% | +19K | +7.0% | $19.12 | +10.8% |
| 735 | VLTO | VERALTO CORP | Industrials | 61,909.0 | $5.5M | 0.00% | -2K | -3.0% | $88.68 | +11.4% |
| 736 | — | MORGAN STANLEY | — | 291,944.0 | $5.5M | 0.00% | +59K | +25.3% | $18.80 | — |
| 737 | TECH | BIO-TECHNE CORP | Healthcare | 77,074.0 | $5.4M | 0.00% | -17K | -17.8% | $70.65 | +2.4% |
| 738 | — | BANK AMERICA CORP | — | 270,579.0 | $5.4M | 0.00% | +52K | +23.5% | $20.09 | — |
| 739 | CLS | CELESTICA INC | Technology | 14,897.0 | $5.4M | 0.00% | +3K | +28.5% | $364.80 | -18.7% |
| 740 | ARM | ARM HOLDINGS PLC | Technology | 15,279.0 | $5.4M | 0.00% | +7K | +76.9% | $354.57 | -31.4% |
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
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%