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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | XEL | XCEL ENERGY INC | Utilities | 210,603.0 | $16.7M | 0.01% | +170K | +424.3% | $79.44 | +0.4% |
| 442 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 229,814.0 | $16.7M | 0.01% | +211K | +1154.3% | $72.46 | +19.2% |
| 443 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 126,978.0 | $16.7M | 0.01% | +127K | +10000.0% | $131.13 | +7.0% |
| 444 | VRT | VERTIV HOLDINGS CO | Industrials | 65,717.0 | $16.5M | 0.01% | +57K | +650.5% | $250.58 | +28.8% |
| 445 | STIP | ISHARES TR | — | 157,585.0 | $16.3M | 0.01% | +158K | +10000.0% | $103.43 | -0.0% |
| 446 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 201,175.0 | $16.2M | 0.01% | +199K | +8929.4% | $80.56 | -9.3% |
| 447 | F | FORD MTR CO | Consumer Cyclical | 1,399,856.0 | $16.2M | 0.01% | +1.4M | +2876.4% | $11.54 | +13.2% |
| 448 | BAB | INVESCO EXCH TRADED FD TR II | — | 596,314.0 | $16.1M | 0.01% | +591K | +10000.0% | $26.96 | -1.8% |
| 449 | WDAY | WORKDAY INC | Technology | 123,736.0 | $16.1M | 0.01% | +120K | +3233.4% | $129.92 | -0.4% |
| 450 | APP | APPLOVIN CORP | Technology | 39,804.0 | $15.8M | 0.01% | +39K | +5436.0% | $398.00 | +21.2% |
| 451 | — | CANADIAN PACIFIC KANSAS CITY | — | 198,826.0 | $15.6M | 0.01% | +198K | +10000.0% | $78.66 | — |
| 452 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 73,669.0 | $15.6M | 0.01% | +72K | +5682.5% | $212.22 | -4.3% |
| 453 | KR | KROGER CO | Consumer Defensive | 216,052.0 | $15.6M | 0.01% | +204K | +1653.0% | $72.36 | -2.4% |
| 454 | MET | METLIFE INC | Financial Services | 220,811.0 | $15.6M | 0.01% | +214K | +3239.6% | $70.72 | +14.6% |
| 455 | LEN | LENNAR CORP | Consumer Cyclical | 179,564.0 | $15.6M | 0.01% | +171K | +2004.6% | $86.84 | -4.4% |
| 456 | NVO | NOVO-NORDISK A S | Healthcare | 423,561.0 | $15.6M | 0.01% | +410K | +3014.7% | $36.75 | +20.5% |
| 457 | MPWR | MONOLITHIC PWR SYS INC | Technology | 14,172.0 | $15.5M | 0.01% | +13K | +1068.3% | $1093.37 | +34.3% |
| 458 | VIS | VANGUARD WORLD FD | — | 49,292.0 | $15.4M | 0.01% | +43K | +720.6% | $312.22 | +6.8% |
| 459 | PCAR | PACCAR INC | Industrials | 133,234.0 | $15.4M | 0.01% | +132K | +7878.1% | $115.50 | -5.3% |
| 460 | EQT | EQT CORP | Energy | 241,599.0 | $15.4M | 0.01% | +240K | +10000.0% | $63.64 | -9.7% |
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%