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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JNK | SPDR SERIES TRUST | — | 648,005.0 | $62.0M | 0.04% | +645K | +10000.0% | $95.72 | +0.1% |
| 262 | PAAA | PGIM ETF TR | — | 1,203,448.0 | $61.6M | 0.04% | +929K | +337.8% | $51.18 | +0.5% |
| 263 | CINF | CINCINNATI FINL CORP | Financial Services | 383,709.0 | $60.4M | 0.04% | +378K | +6129.0% | $157.35 | +6.5% |
| 264 | SCHC | SCHWAB STRATEGIC TR | — | 1,256,188.0 | $58.7M | 0.03% | +916K | +269.8% | $46.74 | +6.9% |
| 265 | MCO | MOODYS CORP | Financial Services | 134,569.0 | $58.7M | 0.03% | +132K | +4521.2% | $436.25 | -1.7% |
| 266 | XLE | SELECT SECTOR SPDR TR | — | 937,281.0 | $57.4M | 0.03% | +886K | +1737.5% | $61.26 | -1.2% |
| 267 | MDT | MEDTRONIC PLC | Healthcare | 658,800.0 | $57.1M | 0.03% | +614K | +1360.3% | $86.65 | -12.1% |
| 268 | ESGE | ISHARES INC | — | 1,254,277.0 | $57.0M | 0.03% | +1.2M | +1690.4% | $45.47 | +14.0% |
| 269 | CTVA | CORTEVA INC | Basic Materials | 678,065.0 | $56.8M | 0.03% | +655K | +2843.5% | $83.71 | -1.8% |
| 270 | HSY | HERSHEY CO | Consumer Defensive | 271,206.0 | $56.4M | 0.03% | +270K | +10000.0% | $207.89 | -10.1% |
| 271 | VYMI | VANGUARD WHITEHALL FDS | — | 596,921.0 | $56.3M | 0.03% | +67K | +12.7% | $94.24 | +5.4% |
| 272 | EMB | ISHARES TR | — | 593,863.0 | $55.8M | 0.03% | +565K | +1929.0% | $93.93 | +0.7% |
| 273 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 297,296.0 | $55.5M | 0.03% | +297K | +10000.0% | $186.53 | +7.2% |
| 274 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 138,876.0 | $54.7M | 0.03% | +138K | +10000.0% | $394.15 | +3.7% |
| 275 | IGF | ISHARES TR | — | 810,702.0 | $54.3M | 0.03% | +806K | +10000.0% | $67.00 | -0.5% |
| 276 | IBB | ISHARES TR | — | 318,588.0 | $53.8M | 0.03% | +293K | +1167.5% | $168.85 | -2.9% |
| 277 | ASML | ASML HLDG NV | Technology | 40,321.0 | $53.3M | 0.03% | +39K | +4273.2% | $1320.84 | +11.5% |
| 278 | GWW | WW GRAINGER INC | Industrials | 48,452.0 | $52.9M | 0.03% | +48K | +6555.5% | $1090.81 | +16.7% |
| 279 | SO | SOUTHERN CO | Utilities | 547,233.0 | $52.8M | 0.03% | +520K | +1934.5% | $96.52 | -4.1% |
| 280 | CME | CME GROUP INC | Financial Services | 177,061.0 | $52.3M | 0.03% | +171K | +2745.7% | $295.35 | +3.3% |
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%