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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ENB | ENBRIDGE INC | Energy | 350,106.0 | $19.0M | 0.01% | +230K | +191.4% | $54.14 | -6.8% |
| 422 | KKR | KKR & CO INC | — | 204,873.0 | $19.0M | 0.01% | +195K | +2009.0% | $92.50 | — |
| 423 | GM | GENERAL MTRS CO | Consumer Cyclical | 254,259.0 | $18.9M | 0.01% | +250K | +5726.3% | $74.50 | +18.0% |
| 424 | PPL | PPL CORP | Utilities | 494,451.0 | $18.9M | 0.01% | +437K | +767.5% | $38.20 | -10.0% |
| 425 | FREL | FIDELITY COVINGTON TRUST | — | 701,032.0 | $18.9M | 0.01% | +699K | +10000.0% | $26.91 | +11.1% |
| 426 | KBE | SPDR SERIES TRUST | — | 314,622.0 | $18.7M | 0.01% | +311K | +8378.1% | $59.55 | +15.4% |
| 427 | MTB | M & T BK CORP | Financial Services | 90,388.0 | $18.7M | 0.01% | +90K | +10000.0% | $206.72 | +16.3% |
| 428 | ES | EVERSOURCE ENERGY | Utilities | 269,312.0 | $18.7M | 0.01% | +267K | +10000.0% | $69.28 | +1.3% |
| 429 | WDC | WESTERN DIGITAL CORP | Technology | 68,962.0 | $18.7M | 0.01% | +66K | +2515.2% | $270.49 | +69.9% |
| 430 | OMC | OMNICOM GROUP INC | Communication Services | 246,087.0 | $18.5M | 0.01% | +244K | +10000.0% | $75.31 | +16.2% |
| 431 | VCR | VANGUARD WORLD FD | — | 51,552.0 | $18.5M | 0.01% | +49K | +1636.3% | $359.03 | +10.6% |
| 432 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 215,646.0 | $18.2M | 0.01% | +21K | +10.9% | $84.52 | +11.5% |
| 433 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 61,725.0 | $18.1M | 0.01% | +59K | +2380.9% | $292.75 | +36.8% |
| 434 | VDE | VANGUARD WORLD FD | — | 104,294.0 | $18.0M | 0.01% | +90K | +649.9% | $173.04 | +3.8% |
| 435 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 381,973.0 | $18.0M | 0.01% | -16K | -4.1% | $47.03 | +7.8% |
| 436 | ESML | ISHARES TR | — | 381,872.0 | $18.0M | 0.01% | +380K | +10000.0% | $47.02 | +18.7% |
| 437 | NTRS | NORTHERN TR CORP | Financial Services | 127,666.0 | $17.8M | 0.01% | +127K | +10000.0% | $139.57 | +31.8% |
| 438 | DLTR | DOLLAR TREE INC | Consumer Defensive | 161,876.0 | $17.7M | 0.01% | +160K | +7231.3% | $109.51 | +20.1% |
| 439 | IMO | IMPERIAL OIL LTD | Energy | 134,616.0 | $17.6M | 0.01% | +134K | +10000.0% | $130.82 | +5.5% |
| 440 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 62,223.0 | $17.6M | 0.01% | +61K | +3733.8% | $282.37 | +12.0% |
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%