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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PYPL | PAYPAL HLDGS INC | Financial Services | 32,247.0 | $1.9M | 0.00% | NEW | — | $58.38 | -24.5% |
| 322 | NUMG | NUSHARES ETF TR | — | 39,303.0 | $1.9M | 0.00% | NEW | — | $47.74 | -1.4% |
| 323 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 20,359.0 | $1.9M | 0.00% | NEW | — | $91.21 | +1.6% |
| 324 | FE | FIRSTENERGY CORP | Utilities | 41,456.0 | $1.9M | 0.00% | NEW | — | $44.77 | +5.1% |
| 325 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 53,087.0 | $1.9M | 0.00% | NEW | — | $34.96 | +6.4% |
| 326 | ANET | ARISTA NETWORKS INC | Technology | 14,146.0 | $1.9M | 0.00% | NEW | — | $131.03 | +27.2% |
| 327 | CMCSA | COMCAST CORP NEW | Communication Services | 61,871.0 | $1.8M | 0.00% | NEW | — | $29.89 | -20.6% |
| 328 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 33,749.0 | $1.8M | 0.00% | NEW | — | $53.94 | +4.6% |
| 329 | VIS | VANGUARD WORLD FD | — | 6,007.0 | $1.8M | 0.00% | NEW | — | $298.36 | +19.3% |
| 330 | HYS | PIMCO ETF TR | — | 18,823.0 | $1.8M | 0.00% | NEW | — | $94.82 | -1.9% |
| 331 | VDC | VANGUARD WORLD FD | — | 8,435.0 | $1.8M | 0.00% | NEW | — | $211.25 | +7.0% |
| 332 | WEC | WEC ENERGY GROUP INC | Utilities | 16,893.0 | $1.8M | 0.00% | NEW | — | $105.46 | +10.2% |
| 333 | — | UNILEVER PLC | — | 27,017.0 | $1.8M | 0.00% | NEW | — | $65.40 | — |
| 334 | ONEV | SPDR SERIES TRUST | — | 13,204.0 | $1.8M | 0.00% | NEW | — | $133.18 | +8.0% |
| 335 | TMUS | T-MOBILE US INC | Communication Services | 8,647.0 | $1.8M | 0.00% | NEW | — | $203.04 | -14.8% |
| 336 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,573.0 | $1.8M | 0.00% | NEW | — | $383.31 | +9.3% |
| 337 | VDE | VANGUARD WORLD FD | — | 13,908.0 | $1.8M | 0.00% | NEW | — | $125.92 | +18.6% |
| 338 | DFAT | DIMENSIONAL ETF TRUST | — | 29,366.0 | $1.7M | 0.00% | NEW | — | $59.54 | +17.1% |
| 339 | TRP | TC ENERGY CORP | Energy | 31,487.0 | $1.7M | 0.00% | NEW | — | $55.01 | +19.3% |
| 340 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 52,215.0 | $1.7M | 0.00% | NEW | — | $33.02 | -8.0% |
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%