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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KORP | AMERICAN CENTY ETF | — | 989,755.0 | $46.1M | 0.03% | +200K | +25.3% | $46.61 | -1.7% |
| 302 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 966,425.0 | $45.5M | 0.03% | +173K | +21.8% | $47.08 | -2.0% |
| 303 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,200,531.0 | $45.4M | 0.03% | +1.2M | +10000.0% | $37.84 | — |
| 304 | WELL | WELLTOWER INC | Real Estate | 227,950.0 | $45.1M | 0.03% | +227K | +10000.0% | $197.71 | +21.0% |
| 305 | PANW | PALO ALTO NETWORKS INC | Technology | 276,761.0 | $44.4M | 0.03% | +258K | +1375.2% | $160.32 | +123.2% |
| 306 | HEFA | ISHARES TR | — | 1,033,324.0 | $43.9M | 0.03% | +119K | +13.0% | $42.49 | +11.2% |
| 307 | EMXC | ISHARES INC | — | 556,985.0 | $43.8M | 0.03% | +557K | +10000.0% | $78.66 | +24.3% |
| 308 | FOXA | FOX CORP | Communication Services | 741,589.0 | $43.3M | 0.03% | +741K | +10000.0% | $58.40 | +17.4% |
| 309 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 537,599.0 | $43.1M | 0.03% | +534K | +10000.0% | $80.08 | +12.1% |
| 310 | URI | UNITED RENTALS INC | Industrials | 58,106.0 | $42.3M | 0.02% | +57K | +5492.5% | $728.56 | +50.8% |
| 311 | CVS | CVS HEALTH CORP | Healthcare | 588,829.0 | $42.3M | 0.02% | +565K | +2366.1% | $71.82 | +29.5% |
| 312 | TROW | PRICE T ROWE GROUP INC | Financial Services | 466,890.0 | $42.1M | 0.02% | +463K | +10000.0% | $90.14 | +23.7% |
| 313 | AME | AMETEK INC | Industrials | 193,568.0 | $41.5M | 0.02% | +188K | +3492.6% | $214.36 | +11.8% |
| 314 | KLAC | KLA CORP | Technology | 28,090.0 | $41.4M | 0.02% | +27K | +3505.9% | $1472.43 | -87.5% |
| 315 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 427,654.0 | $41.3M | 0.02% | +408K | +2115.5% | $96.47 | +13.3% |
| 316 | DOW | DOW HLDGS INC | Basic Materials | 952,093.0 | $39.7M | 0.02% | +948K | +10000.0% | $41.65 | -22.3% |
| 317 | ANET | ARISTA NETWORKS INC | Technology | 322,029.0 | $39.5M | 0.02% | +308K | +2176.5% | $122.78 | +53.6% |
| 318 | TFC | TRUIST FINL CORP | Financial Services | 850,276.0 | $39.1M | 0.02% | +795K | +1430.8% | $45.97 | +9.7% |
| 319 | SCZ | ISHARES TR | — | 496,916.0 | $39.0M | 0.02% | +491K | +8079.7% | $78.41 | +10.4% |
| 320 | STT | STATE STR CORP | Financial Services | 307,204.0 | $38.9M | 0.02% | +304K | +8930.1% | $126.56 | +47.9% |
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
Healthcare
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%