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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IDXX | IDEXX LABS INC | Healthcare | 45,739.0 | $25.7M | 0.01% | +46K | +10000.0% | $561.89 | -1.6% |
| 382 | AZN | ASTRAZENECA PLC | Healthcare | 128,254.0 | $25.3M | 0.01% | NEW | — | $197.22 | -3.8% |
| 383 | PHYL | PGIM ETF TR ACTV HY | — | 723,228.0 | $25.0M | 0.01% | +158K | +28.0% | $34.63 | +1.2% |
| 384 | SPYM | SPDR SERIES TRUST | — | 325,125.0 | $24.9M | 0.01% | +18K | +6.0% | $76.54 | +14.2% |
| 385 | OSEA | HARBOR ETF TRUST | — | 856,740.0 | $24.8M | 0.01% | +857K | +10000.0% | $28.95 | +5.0% |
| 386 | SLV | ISHARES SILVER TR | Financial Services | 361,349.0 | $24.6M | 0.01% | +277K | +330.5% | $68.14 | +1.9% |
| 387 | VFH | VANGUARD WORLD FD | — | 202,755.0 | $24.5M | 0.01% | +188K | +1305.6% | $120.81 | +5.1% |
| 388 | ZTS | ZOETIS INC | Healthcare | 203,999.0 | $24.1M | 0.01% | +193K | +1798.9% | $118.21 | -32.6% |
| 389 | ADBE | ADOBE INC | Technology | 99,178.0 | $24.1M | 0.01% | +91K | +1183.9% | $243.08 | +0.4% |
| 390 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 61,347.0 | $24.0M | 0.01% | +59K | +3020.4% | $391.76 | +91.7% |
| 391 | AFL | AFLAC INC | Financial Services | 218,627.0 | $24.0M | 0.01% | +214K | +4955.0% | $109.71 | +7.4% |
| 392 | XSD | SPDR SERIES TRUST | — | 73,344.0 | $23.9M | 0.01% | +69K | +1604.9% | $326.12 | +76.8% |
| 393 | TEL | TE CONNECTIVITY PLC | Technology | 114,231.0 | $23.9M | 0.01% | +110K | +2955.9% | $209.02 | -3.7% |
| 394 | XLB | SELECT SECTOR SPDR TR | — | 474,981.0 | $23.7M | 0.01% | +470K | +10000.0% | $49.97 | +0.1% |
| 395 | — | UNILEVER PLC | — | 406,678.0 | $23.2M | 0.01% | +380K | +1405.3% | $56.97 | — |
| 396 | WMB | WILLIAMS COS INC | Energy | 315,472.0 | $23.0M | 0.01% | +303K | +2387.2% | $72.78 | +7.0% |
| 397 | SAP | SAP SE | Technology | 132,988.0 | $22.8M | 0.01% | +130K | +4352.2% | $171.21 | +5.1% |
| 398 | NEM | NEWMONT CORP | Basic Materials | 210,089.0 | $22.7M | 0.01% | +204K | +3289.1% | $108.25 | +0.1% |
| 399 | SPEM | SPDR INDEX SHS FDS | — | 479,948.0 | $22.5M | 0.01% | +44K | +10.2% | $46.91 | +8.9% |
| 400 | IFRA | ISHARES TR | — | 391,663.0 | $22.4M | 0.01% | +390K | +10000.0% | $57.20 | +5.8% |
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
46.4%
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%