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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VBIL | VANGUARD INSTL INDEX FD | — | 629,035.0 | $47.6M | 0.02% | +629K | +10000.0% | $75.68 | -0.1% |
| 122 | WDC | WESTERN DIGITAL CORP | Technology | 72,617.0 | $46.4M | 0.02% | +4K | +5.3% | $638.72 | -22.3% |
| 123 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 277,646.0 | $43.6M | 0.02% | +3K | +1.1% | $156.96 | -8.2% |
| 124 | MBBA | BLACKROCK ETF TRUST II | — | 857,236.0 | $42.7M | 0.02% | +723K | +536.8% | $49.77 | -1.7% |
| 125 | BK | BANK OF NY MELLON CORP | Financial Services | 292,797.0 | $42.3M | 0.02% | +10K | +3.6% | $144.61 | -1.9% |
| 126 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 678,789.0 | $41.7M | 0.02% | +156K | +29.9% | $61.46 | -2.5% |
| 127 | BIV | VANGUARD BD INDEX FDS | — | 543,846.0 | $41.7M | 0.02% | +43K | +8.5% | $76.70 | -1.6% |
| 128 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 232,727.0 | $41.5M | 0.02% | +224K | +2652.5% | $178.24 | +16.8% |
| 129 | FAST | FASTENAL CO | Industrials | 848,154.0 | $40.7M | 0.02% | +10K | +1.2% | $48.03 | +6.7% |
| 130 | XAR | SPDR SERIES TRUST | — | 143,045.0 | $40.6M | 0.02% | +3K | +2.0% | $283.79 | +2.3% |
| 131 | DELL | DELL TECHNOLOGIES INC | Technology | 91,558.0 | $39.5M | 0.02% | +607.0 | +0.7% | $431.46 | +8.6% |
| 132 | FLSP | FRANKLIN TEMPLETON | — | 1,419,253.0 | $39.3M | 0.02% | +105K | +8.0% | $27.69 | +3.1% |
| 133 | SYY | SYSCO CORP | Consumer Defensive | 458,096.0 | $38.3M | 0.02% | +4K | +0.9% | $83.58 | -1.9% |
| 134 | IXUS | ISHARES TR | — | 385,388.0 | $36.8M | 0.02% | +4K | +1.2% | $95.44 | +1.1% |
| 135 | EAGG | ISHARES TR | — | 737,050.0 | $34.9M | 0.02% | +37K | +5.3% | $47.41 | -1.6% |
| 136 | NVS | NOVARTIS AG | Healthcare | 222,881.0 | $34.9M | 0.02% | +3K | +1.2% | $156.72 | -1.4% |
| 137 | XLU | SELECT SECTOR SPDR TR | — | 754,064.0 | $34.2M | 0.02% | +7K | +0.9% | $45.34 | -2.9% |
| 138 | MRVL | MARVELL TECHNOLOGY INC | Technology | 114,596.0 | $34.1M | 0.02% | +41K | +56.0% | $297.89 | -27.5% |
| 139 | HYS | PIMCO ETF TR | — | 357,262.0 | $33.4M | 0.02% | +11K | +3.1% | $93.52 | -0.7% |
| 140 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 19,563.0 | $33.2M | 0.02% | +7K | +53.4% | $1697.39 | +4.8% |
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
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%