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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IYY | ISHARES TR | — | 140,296.0 | $22.2M | 0.01% | +124K | +788.0% | $158.45 | +13.7% |
| 402 | ADSK | AUTODESK INC | Technology | 92,512.0 | $22.1M | 0.01% | +87K | +1666.5% | $239.40 | +0.3% |
| 403 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12,756.0 | $22.1M | 0.01% | +12K | +1977.5% | $1729.02 | -3.0% |
| 404 | XLC | SELECT SECTOR SPDR TR | — | 198,059.0 | $22.0M | 0.01% | +106K | +115.4% | $110.86 | +4.7% |
| 405 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 36,938.0 | $21.7M | 0.01% | +34K | +1242.2% | $588.69 | -8.6% |
| 406 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 120,222.0 | $21.7M | 0.01% | +120K | +10000.0% | $180.83 | +4.8% |
| 407 | NDAQ | NASDAQ INC | Financial Services | 241,663.0 | $20.5M | 0.01% | +236K | +4040.9% | $84.89 | +6.5% |
| 408 | EWJ | ISHARES INC | — | 240,593.0 | $20.3M | 0.01% | +239K | +10000.0% | $84.44 | +8.2% |
| 409 | RMD | RESMED INC | Healthcare | 90,238.0 | $20.3M | 0.01% | +89K | +8171.1% | $224.48 | -6.5% |
| 410 | BOND | PIMCO ETF TR | — | 218,818.0 | $20.2M | 0.01% | +19K | +9.8% | $92.28 | -1.0% |
| 411 | HWM | HOWMET AEROSPACE INC | Industrials | 87,168.0 | $20.1M | 0.01% | +84K | +2395.5% | $230.46 | +12.8% |
| 412 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 109,891.0 | $20.0M | 0.01% | +110K | +10000.0% | $182.33 | -1.1% |
| 413 | XLY | SELECT SECTOR SPDR TR | — | 183,087.0 | $20.0M | 0.01% | +151K | +473.9% | $108.98 | +8.9% |
| 414 | PHO | INVESCO EXCHANGE TRADED FD T | — | 295,258.0 | $19.7M | 0.01% | +287K | +3421.3% | $66.86 | -2.9% |
| 415 | A | AGILENT TECHNOLOGIES INC | Healthcare | 171,055.0 | $19.5M | 0.01% | +169K | +9350.5% | $113.98 | +0.7% |
| 416 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 143,970.0 | $19.5M | 0.01% | +143K | +10000.0% | $135.23 | +0.6% |
| 417 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 147,884.0 | $19.4M | 0.01% | +141K | +2073.8% | $130.95 | +3.5% |
| 418 | FNF | FIDELITY NATL FINL INC | Financial Services | 413,623.0 | $19.2M | 0.01% | +410K | +10000.0% | $46.38 | +6.4% |
| 419 | HCA | HCA HEALTHCARE INC | Healthcare | 40,473.0 | $19.2M | 0.01% | +40K | +10000.0% | $473.24 | -17.0% |
| 420 | — | SANDISK CORP | — | 30,049.0 | $19.1M | 0.01% | +30K | +10000.0% | $635.34 | — |
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%