Portfolio (Quarterly)
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PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LSGR | NATIXIS ETF TR II | — | 61,660.0 | $2.8M | 0.00% | NEW | — | $44.76 | -4.4% |
| 262 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,701.0 | $2.8M | 0.00% | NEW | — | $483.70 | +7.9% |
| 263 | TFC | TRUIST FINL CORP | Financial Services | 55,543.0 | $2.7M | 0.00% | NEW | — | $49.21 | +3.4% |
| 264 | WM | WASTE MGMT INC DEL | Industrials | 12,350.0 | $2.7M | 0.00% | NEW | — | $219.71 | +2.0% |
| 265 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,214.0 | $2.7M | 0.00% | NEW | — | $330.13 | +29.2% |
| 266 | ADBE | ADOBE INC | Technology | 7,725.0 | $2.7M | 0.00% | NEW | — | $349.98 | -39.7% |
| 267 | NGG | NATIONAL GRID PLC | Utilities | 34,803.0 | $2.7M | 0.00% | NEW | — | $77.35 | +3.7% |
| 268 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 251,225.0 | $2.7M | 0.00% | NEW | — | $10.71 | +3.0% |
| 269 | TXN | TEXAS INSTRS INC | Technology | 15,166.0 | $2.6M | 0.00% | NEW | — | $173.49 | +72.0% |
| 270 | IYY | ISHARES TR | — | 15,800.0 | $2.6M | 0.00% | NEW | — | $165.81 | +9.7% |
| 271 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 45,184.0 | $2.6M | 0.00% | NEW | — | $56.62 | +7.0% |
| 272 | CAH | CARDINAL HEALTH INC | Healthcare | 12,424.0 | $2.6M | 0.00% | NEW | — | $205.51 | +15.7% |
| 273 | MO | ALTRIA GROUP INC | Consumer Defensive | 44,019.0 | $2.5M | 0.00% | NEW | — | $57.66 | +24.1% |
| 274 | ISTB | ISHARES TR | — | 51,546.0 | $2.5M | 0.00% | NEW | — | $48.75 | -1.4% |
| 275 | GSK | GSK PLC | Healthcare | 50,799.0 | $2.5M | 0.00% | NEW | — | $49.04 | +4.6% |
| 276 | COP | CONOCOPHILLIPS | Energy | 26,595.0 | $2.5M | 0.00% | NEW | — | $93.61 | +10.3% |
| 277 | LRCX | LAM RESEARCH CORP | Technology | 14,521.0 | $2.5M | 0.00% | NEW | — | $171.19 | +128.6% |
| 278 | SBUX | STARBUCKS CORP | Consumer Cyclical | 29,239.0 | $2.5M | 0.00% | NEW | — | $84.21 | +22.8% |
| 279 | AMAT | APPLIED MATLS INC | Technology | 9,519.0 | $2.4M | 0.00% | NEW | — | $256.98 | +153.3% |
| 280 | SCHO | SCHWAB STRATEGIC TR | — | 100,064.0 | $2.4M | 0.00% | NEW | — | $24.37 | -1.3% |
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
Financial Services
37.9%
Technology
20.3%
Healthcare
9.3%
Consumer Cyclical
7.4%
Communication Services
7.0%
Industrials
5.9%
Consumer Defensive
4.1%
Energy
3.9%
Utilities
2.4%
Basic Materials
1.4%