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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VCLT | VANGUARD SCOTTSDALE FDS | — | 31,269.0 | $2.4M | 0.00% | NEW | — | $75.85 | -1.6% |
| 282 | URTH | ISHARES INC | — | 12,708.0 | $2.4M | 0.00% | NEW | — | $185.77 | +8.8% |
| 283 | SU | SUNCOR ENERGY INC NEW | Energy | 53,084.0 | $2.4M | 0.00% | NEW | — | $44.36 | +20.8% |
| 284 | GLW | CORNING INC | Technology | 26,862.0 | $2.4M | 0.00% | NEW | — | $87.56 | +152.1% |
| 285 | SO | SOUTHERN CO | Utilities | 26,898.0 | $2.3M | 0.00% | NEW | — | $87.20 | +9.1% |
| 286 | NC | NACCO INDS INC | Energy | 47,809.0 | $2.3M | 0.00% | NEW | — | $49.04 | -1.0% |
| 287 | SPSB | SPDR SERIES TRUST | — | 76,677.0 | $2.3M | 0.00% | NEW | — | $30.20 | -1.0% |
| 288 | DFUV | DIMENSIONAL ETF TRUST | — | 49,274.0 | $2.3M | 0.00% | NEW | — | $46.59 | +17.6% |
| 289 | XLE | SELECT SECTOR SPDR TR | — | 51,008.0 | $2.3M | 0.00% | NEW | — | $44.71 | +18.1% |
| 290 | VNQ | VANGUARD INDEX FDS | — | 25,770.0 | $2.3M | 0.00% | NEW | — | $88.49 | +9.4% |
| 291 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 176,257.0 | $2.3M | 0.00% | NEW | — | $12.88 | -15.1% |
| 292 | IYW | ISHARES TR | — | 11,305.0 | $2.3M | 0.00% | NEW | — | $199.69 | +24.6% |
| 293 | GILD | GILEAD SCIENCES INC | Healthcare | 18,389.0 | $2.3M | 0.00% | NEW | — | $122.74 | +2.6% |
| 294 | ATO | ATMOS ENERGY CORP | Utilities | 13,451.0 | $2.3M | 0.00% | NEW | — | $167.63 | +3.2% |
| 295 | SPTI | SPDR SERIES TRUST | — | 77,719.0 | $2.2M | 0.00% | NEW | — | $28.84 | -2.0% |
| 296 | CMI | CUMMINS INC | Industrials | 4,383.0 | $2.2M | 0.00% | NEW | — | $510.50 | +33.7% |
| 297 | DYNF | BLACKROCK ETF TRUST | — | 36,666.0 | $2.2M | 0.00% | NEW | — | $60.81 | +11.0% |
| 298 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 18,637.0 | $2.1M | 0.00% | NEW | — | $115.31 | +17.1% |
| 299 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,957.0 | $2.1M | 0.00% | NEW | — | $153.61 | -1.5% |
| 300 | GD | GENERAL DYNAMICS CORP | Industrials | 6,352.0 | $2.1M | 0.00% | NEW | — | $336.67 | +7.8% |
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
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%