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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SMH | VANECK ETF TRUST | — | 12,982.0 | $5.0M | 0.00% | +13K | +10000.0% | $383.40 | +42.6% |
| 702 | UBS | UBS GROUP AG | Financial Services | 127,057.0 | $5.0M | 0.00% | +125K | +5073.3% | $39.07 | +37.5% |
| 703 | UAL | UNITED AIRLS HLDGS INC | Industrials | 53,791.0 | $5.0M | 0.00% | +53K | +4545.2% | $92.07 | +23.4% |
| 704 | TECH | BIO-TECHNE CORP | Healthcare | 93,722.0 | $4.9M | 0.00% | +94K | +10000.0% | $52.26 | +38.5% |
| 705 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 17,418.0 | $4.9M | 0.00% | +17K | +2651.7% | $281.07 | +9.6% |
| 706 | EIX | EDISON INTL | Utilities | 66,605.0 | $4.9M | 0.00% | +63K | +1882.3% | $73.18 | +1.1% |
| 707 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 223,731.0 | $4.8M | 0.00% | +211K | +1607.9% | $21.66 | +34.9% |
| 708 | L | LOEWS CORP | Financial Services | 44,501.0 | $4.8M | 0.00% | +44K | +10000.0% | $106.74 | +4.4% |
| 709 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 16,338.0 | $4.7M | 0.00% | +16K | +10000.0% | $290.70 | +20.7% |
| 710 | NVT | NVENT ELEC PLC | Industrials | 40,014.0 | $4.7M | 0.00% | +40K | +10000.0% | $118.28 | +29.6% |
| 711 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 52,458.0 | $4.7M | 0.00% | +51K | +4007.9% | $89.83 | +1.0% |
| 712 | NGG | NATIONAL GRID PLC | Utilities | 55,270.0 | $4.7M | 0.00% | +20K | +58.8% | $84.60 | -4.9% |
| 713 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 40,593.0 | $4.7M | 0.00% | +40K | +4071.9% | $114.85 | -8.0% |
| 714 | ESPO | VANECK ETF TRUST | — | 51,231.0 | $4.6M | 0.00% | +51K | +10000.0% | $90.50 | +8.4% |
| 715 | LNC | LINCOLN NATL CORP IND | Financial Services | 129,876.0 | $4.6M | 0.00% | +128K | +5703.2% | $35.50 | +19.4% |
| 716 | BNDX | VANGUARD CHARLOTTE FDS | — | 93,588.0 | $4.5M | 0.00% | +88K | +1489.7% | $48.05 | -0.8% |
| 717 | NDSN | NORDSON CORP | Industrials | 16,883.0 | $4.5M | 0.00% | +17K | +10000.0% | $266.07 | +25.5% |
| 718 | EFAV | ISHARES TR | — | 49,146.0 | $4.5M | 0.00% | +2K | +3.7% | $91.37 | +3.5% |
| 719 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 34,148.0 | $4.5M | 0.00% | +32K | +1471.5% | $131.01 | +22.3% |
| 720 | — | COOPER COS INC | — | 62,340.0 | $4.5M | 0.00% | +62K | +7365.9% | $71.50 | — |
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%