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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MS | MORGAN STANLEY | Financial Services | 17,926.0 | $3.2M | 0.00% | NEW | — | $177.53 | +19.3% |
| 242 | CTRA | COTERRA ENERGY INC | Energy | 120,557.0 | $3.2M | 0.00% | NEW | — | $26.32 | +23.7% |
| 243 | MCK | MCKESSON CORP | Healthcare | 3,817.0 | $3.1M | 0.00% | NEW | — | $820.30 | -6.4% |
| 244 | BX | BLACKSTONE INC | Financial Services | 20,304.0 | $3.1M | 0.00% | NEW | — | $154.14 | -22.4% |
| 245 | EEMA | ISHARES INC | — | 33,125.0 | $3.1M | 0.00% | NEW | — | $94.02 | +21.9% |
| 246 | ESGE | ISHARES INC | — | 70,054.0 | $3.1M | 0.00% | NEW | — | $44.17 | +20.3% |
| 247 | APH | AMPHENOL CORP NEW | Technology | 22,892.0 | $3.1M | 0.00% | NEW | — | $135.14 | +27.4% |
| 248 | JSI | JANUS DETROIT STREET | — | 58,848.0 | $3.1M | 0.00% | NEW | — | $52.06 | -1.8% |
| 249 | CAT | CATERPILLAR INC | Industrials | 5,320.0 | $3.0M | 0.00% | NEW | — | $572.83 | +73.1% |
| 250 | VTHR | VANGUARD SCOTTSDALE FDS | — | 10,046.0 | $3.0M | 0.00% | NEW | — | $300.33 | +10.0% |
| 251 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,364.0 | $3.0M | 0.00% | NEW | — | $242.36 | -15.5% |
| 252 | LIN | LINDE PLC | Basic Materials | 7,000.0 | $3.0M | 0.00% | NEW | — | $426.38 | +25.1% |
| 253 | VHT | VANGUARD WORLD FD | — | 10,368.0 | $3.0M | 0.00% | NEW | — | $287.86 | +4.5% |
| 254 | XEL | XCEL ENERGY INC | Utilities | 40,169.0 | $3.0M | 0.00% | NEW | — | $73.86 | +8.7% |
| 255 | HON | HONEYWELL INTL INC | Industrials | 15,187.0 | $3.0M | 0.00% | NEW | — | $195.09 | +13.7% |
| 256 | SYK | STRYKER CORPORATION | Healthcare | 8,230.0 | $2.9M | 0.00% | NEW | — | $351.47 | -10.8% |
| 257 | IDLV | INVESCO EXCH TRADED FD TR II | — | 84,054.0 | $2.8M | 0.00% | NEW | — | $33.90 | +1.1% |
| 258 | EDV | VANGUARD WORLD FD | — | 43,610.0 | $2.8M | 0.00% | NEW | — | $65.01 | -2.4% |
| 259 | EMB | ISHARES TR | — | 29,269.0 | $2.8M | 0.00% | NEW | — | $96.28 | -0.3% |
| 260 | MU | MICRON TECHNOLOGY INC | Technology | 9,723.0 | $2.8M | 0.00% | NEW | — | $285.41 | +261.7% |
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%