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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GLW | CORNING INC | Technology | 611,485.0 | $83.1M | 0.05% | +585K | +2176.4% | $135.97 | +41.1% |
| 222 | SHM | SPDR SERIES TRUST | — | 1,732,033.0 | $82.8M | 0.05% | +1.7M | +9616.3% | $47.83 | -0.3% |
| 223 | INTU | INTUIT | Technology | 188,054.0 | $81.3M | 0.05% | +182K | +3210.8% | $432.38 | -9.1% |
| 224 | AMD | ADVANCED MICRO DEVICES INC | Technology | 398,119.0 | $81.0M | 0.05% | +370K | +1316.4% | $203.43 | +106.9% |
| 225 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 552,092.0 | $80.8M | 0.05% | +533K | +2801.8% | $146.28 | -8.4% |
| 226 | VLUE | ISHARES TR | — | 558,535.0 | $79.4M | 0.05% | +534K | +2153.2% | $142.19 | +25.2% |
| 227 | ALL | ALLSTATE CORP | Financial Services | 379,469.0 | $78.7M | 0.04% | +376K | +9580.3% | $207.34 | +4.8% |
| 228 | COF | CAPITAL ONE FINL CORP | Financial Services | 424,878.0 | $77.5M | 0.04% | +413K | +3336.4% | $182.43 | +2.6% |
| 229 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 166,908.0 | $76.9M | 0.04% | +161K | +2599.0% | $460.99 | -8.6% |
| 230 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 899,670.0 | $76.7M | 0.04% | +886K | +6430.2% | $85.23 | +5.5% |
| 231 | IEI | ISHARES TR | — | 643,404.0 | $76.3M | 0.04% | +324K | +101.1% | $118.60 | -1.4% |
| 232 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 164,514.0 | $76.2M | 0.04% | +151K | +1082.2% | $463.19 | +7.3% |
| 233 | GVI | ISHARES TR | — | 704,998.0 | $75.2M | 0.04% | +686K | +3649.6% | $106.68 | -1.0% |
| 234 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,024,880.0 | $75.0M | 0.04% | +596K | +138.9% | $73.14 | +0.2% |
| 235 | CMI | CUMMINS INC | Industrials | 135,724.0 | $73.0M | 0.04% | +131K | +2996.6% | $538.02 | +26.0% |
| 236 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,159,624.0 | $72.8M | 0.04% | +1.1M | +10000.0% | $62.75 | -10.9% |
| 237 | ROST | ROSS STORES INC | Consumer Cyclical | 334,633.0 | $72.5M | 0.04% | +331K | +10000.0% | $216.63 | -1.8% |
| 238 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 528,506.0 | $71.9M | 0.04% | +522K | +8571.1% | $136.09 | -8.3% |
| 239 | RJF | RAYMOND JAMES FINL INC | Financial Services | 494,268.0 | $71.6M | 0.04% | +494K | +10000.0% | $144.79 | +6.4% |
| 240 | AMT | AMERICAN TOWER CORP | Real Estate | 404,541.0 | $69.8M | 0.04% | +404K | +10000.0% | $172.58 | +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
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%