Portfolio (Quarterly)
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PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,483.0 | $1.7M | 0.00% | NEW | — | $312.60 | +20.8% |
| 342 | ECL | ECOLAB INC | Basic Materials | 6,527.0 | $1.7M | 0.00% | NEW | — | $262.53 | +6.0% |
| 343 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,752.0 | $1.7M | 0.00% | NEW | — | $622.65 | -7.0% |
| 344 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,756.0 | $1.7M | 0.00% | NEW | — | $453.36 | +9.6% |
| 345 | CME | CME GROUP INC | Financial Services | 6,222.0 | $1.7M | 0.00% | NEW | — | $273.08 | -15.4% |
| 346 | ACN | ACCENTURE PLC IRELAND | Technology | 6,274.0 | $1.7M | 0.00% | NEW | — | $268.28 | -51.1% |
| 347 | PFF | ISHARES TR | — | 54,066.0 | $1.7M | 0.00% | NEW | — | $30.96 | -1.6% |
| 348 | NEAR | ISHARES SHORT | — | 32,743.0 | $1.7M | 0.00% | NEW | — | $51.10 | -1.2% |
| 349 | CCJ | CAMECO CORP | Energy | 18,232.0 | $1.7M | 0.00% | NEW | — | $91.49 | +6.4% |
| 350 | VPU | VANGUARD WORLD FD | — | 9,004.0 | $1.7M | 0.00% | NEW | — | $185.05 | +4.5% |
| 351 | NVS | NOVARTIS AG | Healthcare | 12,020.0 | $1.7M | 0.00% | NEW | — | $137.88 | +11.8% |
| 352 | GOVI | INVESCO | — | 59,860.0 | $1.6M | 0.00% | NEW | — | $27.55 | -1.9% |
| 353 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,891.0 | $1.6M | 0.00% | NEW | — | $570.17 | -8.8% |
| 354 | LRGE | LEGG MASON ETF | — | 19,972.0 | $1.6M | 0.00% | NEW | — | $82.34 | +4.9% |
| 355 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,133.0 | $1.6M | 0.00% | NEW | — | $161.97 | -21.8% |
| 356 | DE | DEERE & CO | Industrials | 3,495.0 | $1.6M | 0.00% | NEW | — | $465.62 | +34.8% |
| 357 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 25,331.0 | $1.6M | 0.00% | NEW | — | $63.72 | +39.2% |
| 358 | XBI | SPDR SERIES TRUST | — | 13,197.0 | $1.6M | 0.00% | NEW | — | $121.93 | +28.4% |
| 359 | CWB | SPDR SERIES TRUST | — | 18,012.0 | $1.6M | 0.00% | NEW | — | $89.20 | +18.7% |
| 360 | SUSA | ISHARES TR | — | 11,456.0 | $1.6M | 0.00% | NEW | — | $139.34 | +10.5% |
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
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%