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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GUNR | FLEXSHARES TR | — | 16,677.0 | $765K | — | NEW | — | $45.85 | +8.6% |
| 522 | SHYG | ISHARES TR | — | 17,832.0 | $764K | — | NEW | — | $42.87 | -1.5% |
| 523 | MINT | PIMCO ETF TR | — | 7,616.0 | $764K | — | NEW | — | $100.34 | +0.2% |
| 524 | WMB | WILLIAMS COS INC | Energy | 12,684.0 | $762K | — | NEW | — | $60.11 | +21.7% |
| 525 | — | SPDR SERIES TRUST | — | 23,488.0 | $754K | — | NEW | — | $32.11 | — |
| 526 | SYY | SYSCO CORP | Consumer Defensive | 10,119.0 | $746K | — | NEW | — | $73.69 | +15.1% |
| 527 | IYM | ISHARES TR | — | 4,835.0 | $744K | — | NEW | — | $153.96 | +18.5% |
| 528 | HDV | ISHARES TR | — | 6,114.0 | $744K | — | NEW | — | $121.62 | -76.9% |
| 529 | DDOG | DATADOG INC | Technology | 5,433.0 | $739K | — | NEW | — | $135.98 | +91.3% |
| 530 | VAL | VALARIS LTD | Energy | 14,614.0 | $737K | — | NEW | — | $50.40 | +49.5% |
| 531 | ARCC | ARES CAPITAL CORP | Financial Services | 36,333.0 | $735K | — | NEW | — | $20.23 | -7.4% |
| 532 | GWW | WW GRAINGER INC | Industrials | 728.0 | $735K | — | NEW | — | $1009.09 | +33.1% |
| 533 | GSAT | GLOBALSTAR INC | Communication Services | 12,000.0 | $732K | — | NEW | — | $61.04 | +31.7% |
| 534 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 4,683.0 | $728K | — | NEW | — | $155.53 | -6.3% |
| 535 | SAP | SAP SE | Technology | 2,987.0 | $726K | — | NEW | — | $242.91 | -33.1% |
| 536 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 18,785.0 | $725K | — | NEW | — | $38.59 | -7.6% |
| 537 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,407.0 | $723K | — | NEW | — | $112.89 | +0.1% |
| 538 | VLO | VALERO ENERGY CORP | Energy | 4,419.0 | $719K | — | NEW | — | $162.77 | +64.5% |
| 539 | HEI | HEICO CORP NEW | Industrials | 2,217.0 | $717K | — | NEW | — | $323.56 | +11.9% |
| 540 | HWM | HOWMET AEROSPACE INC | Industrials | 3,493.0 | $716K | — | NEW | — | $205.01 | +31.9% |
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%