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 | MINT | PIMCO ETF TR | — | 212,659.0 | $21.4M | 0.01% | +195K | +1091.4% | $100.81 | -0.1% |
| 422 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 61,211.0 | $21.4M | 0.01% | -1K | -1.6% | $350.07 | -9.7% |
| 423 | XLY | SELECT SECTOR SPDR TR | — | 180,837.0 | $21.2M | 0.01% | -2K | -1.2% | $117.28 | +0.6% |
| 424 | NVO | NOVO-NORDISK A S | Healthcare | 438,676.0 | $21.0M | 0.01% | +15K | +3.6% | $47.94 | -2.5% |
| 425 | SAP | SAP SE | Technology | 135,241.0 | $20.8M | 0.01% | +2K | +1.7% | $154.11 | +41.9% |
| 426 | KBE | SPDR SERIES TRUST | — | 304,248.0 | $20.8M | 0.01% | -10K | -3.3% | $68.22 | +0.8% |
| 427 | BOND | PIMCO ETF TR | — | 224,828.0 | $20.7M | 0.01% | +6K | +2.8% | $92.21 | -1.9% |
| 428 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 458,846.0 | $20.7M | 0.01% | +12K | +2.8% | $45.11 | +18.5% |
| 429 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 114,856.0 | $20.5M | 0.01% | -5K | -4.5% | $178.59 | +4.2% |
| 430 | NEM | NEWMONT CORP | Basic Materials | 215,461.0 | $20.1M | 0.01% | +5K | +2.6% | $93.40 | +40.9% |
| 431 | NTRS | NORTHERN TR CORP | Financial Services | 115,292.0 | $20.0M | 0.01% | -12K | -9.7% | $173.84 | +5.8% |
| 432 | VCR | VANGUARD WORLD FD | — | 50,104.0 | $19.9M | 0.01% | -1K | -2.8% | $396.61 | +0.1% |
| 433 | PHO | INVESCO EXCHANGE TRADED FD T | — | 287,435.0 | $19.9M | 0.01% | -8K | -2.6% | $69.08 | +4.5% |
| 434 | SCHX | SCHWAB STRATEGIC TR | — | 671,664.0 | $19.8M | 0.01% | -13K | -2.0% | $29.43 | +2.7% |
| 435 | MPWR | MONOLITHIC PWR SYS INC | Technology | 14,266.0 | $19.7M | 0.01% | +94.0 | +0.7% | $1382.33 | -4.8% |
| 436 | FCX | FREEPORT MCMORAN INC | Basic Materials | 311,239.0 | $19.6M | 0.01% | +13K | +4.4% | $62.89 | +21.9% |
| 437 | KKR | KKR & CO INC | — | 212,248.0 | $19.5M | 0.01% | +7K | +3.6% | $91.78 | — |
| 438 | CAH | CARDINAL HEALTH INC | Healthcare | 80,320.0 | $19.1M | 0.01% | -3K | -3.2% | $237.56 | -3.4% |
| 439 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 142,392.0 | $18.9M | 0.01% | -2K | -1.1% | $132.52 | +2.7% |
| 440 | EQT | EQT CORP | Energy | 353,063.0 | $18.8M | 0.01% | +111K | +46.1% | $53.17 | +1.0% |
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
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%