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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EVRG | EVERGY INC | Utilities | 281,337.0 | $24.3M | 0.01% | +214K | +317.5% | $86.43 | -3.1% |
| 162 | A | AGILENT TECHNOLOGIES INC | Healthcare | 181,245.0 | $24.1M | 0.01% | +10K | +6.0% | $132.83 | +16.9% |
| 163 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 40,386.0 | $23.3M | 0.01% | +3K | +9.3% | $576.70 | -7.6% |
| 164 | FDX | FEDEX CORP | Industrials | 73,829.0 | $23.1M | 0.01% | +1K | +1.4% | $313.13 | +5.4% |
| 165 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 152,444.0 | $22.3M | 0.01% | +5K | +3.1% | $146.11 | +0.4% |
| 166 | MTB | M & T BK CORP | Financial Services | 93,382.0 | $22.2M | 0.01% | +3K | +3.3% | $238.01 | +3.2% |
| 167 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 231,084.0 | $22.2M | 0.01% | +1K | +0.6% | $96.12 | -50.4% |
| 168 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 223,203.0 | $22.0M | 0.01% | +8K | +3.5% | $98.59 | -4.2% |
| 169 | COHR | COHERENT CORP | Technology | 55,704.0 | $22.0M | 0.01% | +7K | +15.4% | $394.47 | -27.4% |
| 170 | ESML | ISHARES TR | — | 391,008.0 | $21.9M | 0.01% | +9K | +2.4% | $55.93 | +0.2% |
| 171 | EBAY | EBAY INC. | Consumer Cyclical | 194,673.0 | $21.8M | 0.01% | +2K | +1.3% | $111.75 | -7.1% |
| 172 | MINT | PIMCO ETF TR | — | 212,659.0 | $21.4M | 0.01% | +195K | +1091.4% | $100.81 | -0.1% |
| 173 | NVO | NOVO-NORDISK A S | Healthcare | 438,676.0 | $21.0M | 0.01% | +15K | +3.6% | $47.94 | -2.7% |
| 174 | SAP | SAP SE | Technology | 135,241.0 | $20.8M | 0.01% | +2K | +1.7% | $154.11 | +40.6% |
| 175 | BOND | PIMCO ETF TR | — | 224,828.0 | $20.7M | 0.01% | +6K | +2.8% | $92.21 | -1.5% |
| 176 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 458,846.0 | $20.7M | 0.01% | +12K | +2.8% | $45.11 | +17.7% |
| 177 | NEM | NEWMONT CORP | Basic Materials | 215,461.0 | $20.1M | 0.01% | +5K | +2.6% | $93.40 | +32.7% |
| 178 | MPWR | MONOLITHIC PWR SYS INC | Technology | 14,266.0 | $19.7M | 0.01% | +94.0 | +0.7% | $1382.33 | -5.3% |
| 179 | FCX | FREEPORT MCMORAN INC | Basic Materials | 311,239.0 | $19.6M | 0.01% | +13K | +4.4% | $62.89 | +8.4% |
| 180 | KKR | KKR & CO INC | Financial Services | 212,248.0 | $19.5M | 0.01% | +7K | +3.6% | $91.78 | +20.6% |
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
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%