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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PLPC | PREFORMED LINE PRODS CO | Industrials | 4,275.0 | $884K | — | NEW | — | $206.71 | +90.4% |
| 482 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,450.0 | $881K | — | NEW | — | $161.62 | -29.7% |
| 483 | LEN | LENNAR CORP | Consumer Cyclical | 8,532.0 | $877K | — | NEW | — | $102.80 | -15.3% |
| 484 | BP | BP PLC | Energy | 25,170.0 | $874K | — | NEW | — | $34.73 | +4.1% |
| 485 | FNOV | FIRST TR EXCHNG | — | 15,925.0 | $873K | — | NEW | — | $54.83 | +6.6% |
| 486 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,488.0 | $872K | — | NEW | — | $350.57 | +18.7% |
| 487 | ALC | ALCON AG | Healthcare | 11,035.0 | $870K | — | NEW | — | $78.81 | -15.2% |
| 488 | EFX | EQUIFAX INC | Industrials | 3,986.0 | $865K | — | NEW | — | $217.00 | -25.3% |
| 489 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 21,184.0 | $859K | — | NEW | — | $40.54 | +23.2% |
| 490 | IGRO | ISHARES TR INTL DIV | — | 10,365.0 | $858K | — | NEW | — | $82.77 | +6.0% |
| 491 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 16,350.0 | $857K | — | NEW | — | $52.41 | +29.3% |
| 492 | SHM | SPDR SERIES TRUST | — | 17,826.0 | $855K | — | NEW | — | $47.99 | -0.3% |
| 493 | — | GP-ACT III ACQUISITION CORP | — | 80,000.0 | $855K | — | NEW | — | $10.69 | — |
| 494 | BUG | GLOBAL X FDS | — | 27,953.0 | $851K | — | NEW | — | $30.46 | +28.6% |
| 495 | TEL | TE CONNECTIVITY PLC | Technology | 3,738.0 | $850K | — | NEW | — | $227.50 | -11.5% |
| 496 | CB | CHUBB LIMITED | Financial Services | 2,715.0 | $847K | — | NEW | — | $312.14 | +12.7% |
| 497 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 16,035.0 | $847K | — | NEW | — | $52.84 | +36.4% |
| 498 | GDX | VANECK ETF TRUST | — | 9,871.0 | $847K | — | NEW | — | $85.77 | -12.5% |
| 499 | RPM | RPM INTL INC | Basic Materials | 8,108.0 | $843K | — | NEW | — | $104.00 | +6.4% |
| 500 | URI | UNITED RENTALS INC | Industrials | 1,039.0 | $841K | — | NEW | — | $809.58 | +37.3% |
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
Financial Services
37.9%
Technology
20.3%
Healthcare
9.3%
Consumer Cyclical
7.4%
Communication Services
7.0%
Industrials
5.9%
Consumer Defensive
4.1%
Energy
3.9%
Utilities
2.4%
Basic Materials
1.4%