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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 146,982.0 | $69.8M | 0.04% | +147K | +10000.0% | $474.56 | -19.1% |
| 242 | CWB | SPDR SERIES TRUST | — | 753,977.0 | $69.0M | 0.04% | +736K | +4086.0% | $91.52 | +12.4% |
| 243 | SHEL | SHELL PLC | Energy | 740,238.0 | $68.8M | 0.04% | +728K | +5916.2% | $93.00 | -5.3% |
| 244 | GD | GENERAL DYNAMICS CORP | Industrials | 200,080.0 | $68.7M | 0.04% | +194K | +3049.9% | $343.22 | -0.6% |
| 245 | CI | THE CIGNA GROUP | Healthcare | 256,912.0 | $68.5M | 0.04% | +254K | +7571.3% | $266.75 | +6.2% |
| 246 | BA | BOEING CO | Industrials | 342,295.0 | $68.1M | 0.04% | +325K | +1884.5% | $199.03 | +9.5% |
| 247 | GILD | GILEAD SCIENCES INC | Healthcare | 486,271.0 | $67.8M | 0.04% | +468K | +2544.4% | $139.37 | -7.6% |
| 248 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 900,843.0 | $67.7M | 0.04% | +492K | +120.1% | $75.19 | +9.4% |
| 249 | SDY | SPDR SERIES TRUST | — | 460,743.0 | $67.2M | 0.04% | +362K | +368.1% | $145.94 | +0.6% |
| 250 | IUSB | ISHARES TR | — | 1,455,397.0 | $67.2M | 0.04% | +26K | +1.8% | $46.19 | -1.4% |
| 251 | IYW | ISHARES TR | — | 366,500.0 | $66.5M | 0.04% | +355K | +3141.9% | $181.42 | +30.3% |
| 252 | XLF | SELECT SECTOR SPDR TR | — | 1,331,869.0 | $65.8M | 0.04% | +1.0M | +320.3% | $49.37 | +4.0% |
| 253 | IJS | ISHARES TR | — | 554,609.0 | $65.7M | 0.04% | +510K | +1131.0% | $118.45 | +5.5% |
| 254 | EVTR | MORGAN STANLEY ETF | — | 1,293,704.0 | $65.7M | 0.04% | +342K | +35.9% | $50.75 | -1.1% |
| 255 | SPSB | SPDR SERIES TRUST | — | 2,154,007.0 | $64.8M | 0.04% | +2.1M | +2709.2% | $30.07 | -0.4% |
| 256 | DHR | DANAHER CORP DEL | Healthcare | 338,621.0 | $64.2M | 0.04% | +322K | +1923.7% | $189.60 | -12.8% |
| 257 | — | CENCORA INC | — | 203,008.0 | $63.8M | 0.04% | +199K | +4803.6% | $314.14 | — |
| 258 | PGR | PROGRESSIVE CORP | Financial Services | 317,853.0 | $63.0M | 0.04% | +311K | +4841.7% | $198.24 | +2.8% |
| 259 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 476,908.0 | $62.5M | 0.04% | +458K | +2458.9% | $131.08 | -2.6% |
| 260 | D | DOMINION ENERGY INC | Utilities | 1,003,510.0 | $62.0M | 0.04% | +992K | +8900.9% | $61.82 | +8.7% |
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%