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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MTUM | ISHARES TR | — | 481,997.0 | $115.7M | 0.07% | +446K | +1249.8% | $239.99 | +22.6% |
| 182 | IAU | ISHARES GOLD TR | Financial Services | 1,295,573.0 | $114.2M | 0.07% | +1.2M | +2622.2% | $88.16 | -2.7% |
| 183 | NOC | NORTHROP GRUMMAN CORP | Industrials | 165,767.0 | $113.1M | 0.07% | +163K | +5633.9% | $682.24 | -20.7% |
| 184 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 643,360.0 | $111.6M | 0.06% | +637K | +10000.0% | $173.45 | -7.1% |
| 185 | WM | WASTE MGMT INC DEL | Industrials | 484,765.0 | $111.4M | 0.06% | +472K | +3825.2% | $229.79 | -4.3% |
| 186 | TT | TRANE TECHNOLOGIES PLC | Industrials | 264,027.0 | $110.0M | 0.06% | +261K | +7640.5% | $416.74 | +12.0% |
| 187 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,929,732.0 | $109.4M | 0.06% | +383K | +24.8% | $56.68 | -1.0% |
| 188 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,084,054.0 | $106.6M | 0.06% | +1.1M | +4976.8% | $98.38 | +0.6% |
| 189 | VONG | VANGUARD SCOTTSDALE FDS | — | 960,375.0 | $105.3M | 0.06% | +111K | +13.1% | $109.69 | +16.5% |
| 190 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,169,012.0 | $104.7M | 0.06% | +1.1M | +3898.1% | $89.59 | +19.2% |
| 191 | NOW | SERVICENOW INC | Technology | 999,014.0 | $104.4M | 0.06% | +971K | +3517.4% | $104.55 | -9.1% |
| 192 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 143,031.0 | $104.1M | 0.06% | +143K | +10000.0% | $727.86 | +17.6% |
| 193 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 374,649.0 | $104.1M | 0.06% | +369K | +6732.9% | $277.87 | +24.5% |
| 194 | MGC | VANGUARD WORLD FD | — | 437,692.0 | $103.4M | 0.06% | +350K | +399.8% | $236.35 | +15.0% |
| 195 | FLOT | ISHARES TR | — | 2,029,454.0 | $103.4M | 0.06% | +2.0M | +10000.0% | $50.95 | +0.1% |
| 196 | HYLB | DBX ETF TR | — | 2,852,108.0 | $103.1M | 0.06% | +1.1M | +64.3% | $36.16 | +0.4% |
| 197 | NSC | NORFOLK SOUTHN CORP | Industrials | 352,998.0 | $101.3M | 0.06% | +352K | +10000.0% | $287.00 | +10.1% |
| 198 | TDG | TRANSDIGM GROUP INC | Industrials | 87,023.0 | $100.9M | 0.06% | +86K | +7219.0% | $1158.96 | -0.9% |
| 199 | RSP | INVESCO EXCHANGE TRADED FD T | — | 523,432.0 | $100.5M | 0.06% | +468K | +844.0% | $191.92 | +5.7% |
| 200 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 345,032.0 | $100.2M | 0.06% | +339K | +5282.7% | $290.49 | +1.0% |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%