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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TPR | TAPESTRY INC | Consumer Cyclical | 216,579.0 | $30.6M | 0.02% | +215K | +10000.0% | $141.11 | -7.8% |
| 362 | ROK | ROCKWELL AUTOMATION INC | Industrials | 82,851.0 | $29.7M | 0.02% | +81K | +5297.5% | $358.88 | +21.8% |
| 363 | BALL | BALL CORP | Consumer Cyclical | 498,358.0 | $29.5M | 0.02% | +496K | +10000.0% | $59.11 | +7.6% |
| 364 | AON | AON PLC | Financial Services | 90,965.0 | $29.4M | 0.02% | +88K | +3269.1% | $322.78 | +10.0% |
| 365 | CDW | CDW CORP | Technology | 241,483.0 | $29.2M | 0.02% | +239K | +10000.0% | $121.02 | +13.4% |
| 366 | IDV | ISHARES TR | — | 685,873.0 | $29.2M | 0.02% | +477K | +228.4% | $42.56 | +5.9% |
| 367 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 522,729.0 | $29.0M | 0.02% | +192K | +58.1% | $55.52 | +7.8% |
| 368 | EOG | EOG RES INC | Energy | 200,463.0 | $29.0M | 0.02% | +197K | +6261.9% | $144.57 | +5.9% |
| 369 | ED | CONSOLIDATED EDISON INC | Utilities | 254,693.0 | $28.8M | 0.02% | +252K | +8228.7% | $113.18 | -6.0% |
| 370 | DHI | D R HORTON INC | Consumer Cyclical | 205,779.0 | $28.2M | 0.02% | +204K | +10000.0% | $137.22 | +8.1% |
| 371 | — | TOTALENERGIES SE | — | 309,860.0 | $28.2M | 0.02% | +253K | +448.0% | $90.98 | — |
| 372 | TLT | ISHARES TR | — | 317,709.0 | $27.5M | 0.02% | +120K | +60.3% | $86.69 | -5.4% |
| 373 | SPYX | SPDR SERIES TRUST | — | 512,610.0 | $27.2M | 0.02% | +511K | +10000.0% | $53.03 | +18.3% |
| 374 | BDX | BECTON DICKINSON & CO | Healthcare | 169,472.0 | $26.6M | 0.01% | +162K | +2083.3% | $157.23 | +22.1% |
| 375 | CCJ | CAMECO CORP | Energy | 243,021.0 | $26.4M | 0.01% | +225K | +1232.9% | $108.61 | -5.6% |
| 376 | VXUS | VANGUARD STAR FDS | — | 342,093.0 | $26.4M | 0.01% | +252K | +279.9% | $77.11 | +13.7% |
| 377 | SCI | SERVICE CORP INTL | Consumer Cyclical | 318,985.0 | $26.3M | 0.01% | +319K | +10000.0% | $82.51 | +0.9% |
| 378 | OTIS | OTIS WORLDWIDE CORP | Industrials | 339,177.0 | $26.1M | 0.01% | +334K | +6345.8% | $77.08 | -7.3% |
| 379 | FDX | FEDEX CORP | Industrials | 72,775.0 | $25.9M | 0.01% | +69K | +1691.2% | $356.18 | -8.7% |
| 380 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 119,356.0 | $25.9M | 0.01% | +114K | +1990.3% | $216.58 | +21.8% |
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%