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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EMXC | ISHARES INC | — | 556,985.0 | $43.8M | 0.03% | +557K | +10000.0% | $78.66 | +24.3% |
| 302 | FOXA | FOX CORP | Communication Services | 741,589.0 | $43.3M | 0.03% | +741K | +10000.0% | $58.40 | +17.4% |
| 303 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 537,599.0 | $43.1M | 0.03% | +534K | +10000.0% | $80.08 | +12.1% |
| 304 | URI | UNITED RENTALS INC | Industrials | 58,106.0 | $42.3M | 0.02% | +57K | +5492.5% | $728.56 | +50.8% |
| 305 | CVS | CVS HEALTH CORP | Healthcare | 588,829.0 | $42.3M | 0.02% | +565K | +2366.1% | $71.82 | +29.5% |
| 306 | TROW | PRICE T ROWE GROUP INC | Financial Services | 466,890.0 | $42.1M | 0.02% | +463K | +10000.0% | $90.14 | +23.7% |
| 307 | AME | AMETEK INC | Industrials | 193,568.0 | $41.5M | 0.02% | +188K | +3492.6% | $214.36 | +11.8% |
| 308 | KLAC | KLA CORP | Technology | 28,090.0 | $41.4M | 0.02% | +27K | +3505.9% | $1472.43 | -87.5% |
| 309 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 427,654.0 | $41.3M | 0.02% | +408K | +2115.5% | $96.47 | +13.3% |
| 310 | DOW | DOW HLDGS INC | Basic Materials | 952,093.0 | $39.7M | 0.02% | +948K | +10000.0% | $41.65 | -22.3% |
| 311 | ANET | ARISTA NETWORKS INC | Technology | 322,029.0 | $39.5M | 0.02% | +308K | +2176.5% | $122.78 | +53.6% |
| 312 | TFC | TRUIST FINL CORP | Financial Services | 850,276.0 | $39.1M | 0.02% | +795K | +1430.8% | $45.97 | +9.7% |
| 313 | SCZ | ISHARES TR | — | 496,916.0 | $39.0M | 0.02% | +491K | +8079.7% | $78.41 | +10.4% |
| 314 | STT | STATE STR CORP | Financial Services | 307,204.0 | $38.9M | 0.02% | +304K | +8930.1% | $126.56 | +47.9% |
| 315 | FAST | FASTENAL CO | Industrials | 837,695.0 | $38.9M | 0.02% | +835K | +10000.0% | $46.40 | +10.5% |
| 316 | BIV | VANGUARD BD INDEX FDS | — | 501,073.0 | $38.7M | 0.02% | +40K | +8.7% | $77.18 | -2.3% |
| 317 | SEMG | EA SERIES TRUST | — | 1,603,592.0 | $38.6M | 0.02% | +15K | +0.9% | $24.07 | +14.7% |
| 318 | VHT | VANGUARD WORLD FD | — | 141,121.0 | $38.4M | 0.02% | +131K | +1261.1% | $272.33 | +20.3% |
| 319 | YUM | YUM BRANDS INC | Consumer Cyclical | 244,846.0 | $38.1M | 0.02% | +240K | +5308.6% | $155.48 | -1.6% |
| 320 | MLPX | GLOBAL X FDS | — | 513,075.0 | $37.9M | 0.02% | +507K | +8394.6% | $73.94 | +0.6% |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%