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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VONV | VANGUARD SCOTTSDALE FDS | — | 698,711.0 | $74.3M | 0.04% | -26K | -3.6% | $106.31 | +5.9% |
| 122 | SPLV | INVESCO EXCH TRADED FD TR II | — | 990,440.0 | $74.2M | 0.04% | -34K | -3.4% | $74.90 | +1.5% |
| 123 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 930,344.0 | $73.9M | 0.04% | -43K | -4.5% | $79.41 | +4.4% |
| 124 | IJS | ISHARES TR | — | 533,549.0 | $72.9M | 0.04% | -21K | -3.8% | $136.68 | +1.1% |
| 125 | DUK | DUKE ENERGY CORP NEW | Utilities | 554,986.0 | $70.3M | 0.04% | -133K | -19.3% | $126.58 | -2.0% |
| 126 | CI | THE CIGNA GROUP | Healthcare | 254,728.0 | $70.2M | 0.04% | -2K | -0.8% | $275.68 | +1.0% |
| 127 | ROST | ROSS STORES INC | Consumer Cyclical | 329,116.0 | $70.1M | 0.04% | -6K | -1.6% | $212.85 | +11.1% |
| 128 | XLF | SELECT SECTOR SPDR TR | — | 1,290,825.0 | $69.2M | 0.03% | -41K | -3.1% | $53.61 | +7.9% |
| 129 | SDY | SPDR SERIES TRUST | — | 450,216.0 | $68.5M | 0.03% | -11K | -2.3% | $152.18 | +3.6% |
| 130 | T | AT&T INC | Communication Services | 3,284,191.0 | $68.0M | 0.03% | -131K | -3.9% | $20.70 | +20.3% |
| 131 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 511,951.0 | $67.4M | 0.03% | -17K | -3.1% | $131.58 | +3.6% |
| 132 | D | DOMINION ENERGY INC | Utilities | 968,991.0 | $66.2M | 0.03% | -35K | -3.4% | $68.29 | +0.5% |
| 133 | — | FORTINET INC | — | 422,349.0 | $64.9M | 0.03% | -14K | -3.1% | $153.62 | — |
| 134 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 873,387.0 | $64.1M | 0.03% | -16K | -1.8% | $73.35 | -16.3% |
| 135 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 145,242.0 | $63.6M | 0.03% | -2K | -1.2% | $437.64 | -16.5% |
| 136 | AMT | AMERICAN TOWER CORP | Real Estate | 387,290.0 | $63.3M | 0.03% | -17K | -4.3% | $163.57 | +5.4% |
| 137 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 458,820.0 | $62.8M | 0.03% | -18K | -3.8% | $136.81 | -7.6% |
| 138 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 532,403.0 | $62.1M | 0.03% | -20K | -3.6% | $116.67 | +47.0% |
| 139 | CMCSA | COMCAST CORP NEW | Communication Services | 2,474,272.0 | $60.7M | 0.03% | -958K | -27.9% | $24.55 | +6.7% |
| 140 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 269,338.0 | $60.2M | 0.03% | -28K | -9.4% | $223.65 | -1.4% |
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%