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 | IGF | ISHARES TR | — | 810,702.0 | $54.3M | 0.03% | +806K | +10000.0% | $67.00 | +0.7% |
| 282 | IBB | ISHARES TR | — | 318,588.0 | $53.8M | 0.03% | +293K | +1167.5% | $168.85 | +0.1% |
| 283 | ASML | ASML HLDG NV | Technology | 40,321.0 | $53.3M | 0.03% | +39K | +4273.2% | $1320.84 | +20.5% |
| 284 | GWW | WW GRAINGER INC | Industrials | 48,452.0 | $52.9M | 0.03% | +48K | +6555.5% | $1090.81 | +13.6% |
| 285 | SO | SOUTHERN CO | Utilities | 547,233.0 | $52.8M | 0.03% | +520K | +1934.5% | $96.52 | -3.0% |
| 286 | CME | CME GROUP INC | Financial Services | 177,061.0 | $52.3M | 0.03% | +171K | +2745.7% | $295.35 | -2.1% |
| 287 | NKE | NIKE INC | Consumer Cyclical | 988,283.0 | $52.2M | 0.03% | +976K | +7711.3% | $52.82 | -16.0% |
| 288 | AVUV | AMERICAN CENTY ETF TR | — | 470,834.0 | $52.0M | 0.03% | +424K | +910.3% | $110.47 | +7.9% |
| 289 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 132,176.0 | $51.6M | 0.03% | +123K | +1419.3% | $390.41 | +66.0% |
| 290 | C | CITIGROUP INC | Financial Services | 453,950.0 | $51.5M | 0.03% | +420K | +1242.8% | $113.41 | +10.4% |
| 291 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,117,676.0 | $51.2M | 0.03% | +1.1M | +10000.0% | $45.80 | +2.9% |
| 292 | ADI | ANALOG DEVICES INC | Technology | 160,374.0 | $51.0M | 0.03% | +148K | +1234.1% | $318.14 | +20.8% |
| 293 | VCLT | VANGUARD SCOTTSDALE FDS | — | 681,612.0 | $50.9M | 0.03% | +650K | +2079.8% | $74.72 | -0.7% |
| 294 | TIP | ISHARES TR | — | 455,864.0 | $50.3M | 0.03% | +444K | +3667.8% | $110.36 | +0.0% |
| 295 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 889,148.0 | $50.1M | 0.03% | +873K | +5445.1% | $56.31 | +10.4% |
| 296 | TGT | TARGET CORP | Consumer Defensive | 410,207.0 | $49.7M | 0.03% | +407K | +10000.0% | $121.20 | +0.9% |
| 297 | XLI | SELECT SECTOR SPDR TR | — | 303,142.0 | $49.0M | 0.03% | +293K | +2948.8% | $161.73 | +5.4% |
| 298 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 516,619.0 | $48.2M | 0.03% | +517K | +10000.0% | $93.32 | +2.5% |
| 299 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 519,693.0 | $48.0M | 0.03% | +499K | +2452.7% | $92.31 | +0.0% |
| 300 | CRM | SALESFORCE INC | Technology | 250,007.0 | $46.7M | 0.03% | +230K | +1123.2% | $186.67 | -5.5% |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%