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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 10,426.0 | $837K | — | NEW | — | $80.30 | -0.0% |
| 502 | DAL | DELTA AIR LINES INC DEL | Industrials | 12,057.0 | $837K | — | NEW | — | $69.40 | +34.1% |
| 503 | DEO | DIAGEO PLC | Consumer Defensive | 9,636.0 | $831K | — | NEW | — | $86.27 | -8.8% |
| 504 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 46,125.0 | $828K | — | NEW | — | $17.96 | +23.8% |
| 505 | MMM | 3M CO | Industrials | 5,157.0 | $826K | — | NEW | — | $160.11 | -0.1% |
| 506 | GDXU | BANK MONTREAL QUE | Financial Services | 3,370.0 | $821K | — | NEW | — | $243.66 | -65.2% |
| 507 | ALL | ALLSTATE CORP | Financial Services | 3,920.0 | $816K | — | NEW | — | $208.16 | +16.8% |
| 508 | JCI | JOHNSON CTLS INTL PLC | Industrials | 6,803.0 | $815K | — | NEW | — | $119.75 | +20.9% |
| 509 | NKE | NIKE INC | Consumer Cyclical | 12,652.0 | $806K | — | NEW | — | $63.71 | -32.4% |
| 510 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 15,699.0 | $797K | — | NEW | — | $50.79 | +19.2% |
| 511 | WDAY | WORKDAY INC | Technology | 3,712.0 | $797K | — | NEW | — | $214.78 | -39.3% |
| 512 | TFI | SPDR SERIES TRUST | — | 17,435.0 | $797K | — | NEW | — | $45.71 | -0.2% |
| 513 | — | DISC MEDICINE INC | — | 10,020.0 | $796K | — | NEW | — | $79.41 | — |
| 514 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,095.0 | $795K | — | NEW | — | $130.51 | +1.0% |
| 515 | SPTM | SPDR SERIES TRUST | — | 9,564.0 | $789K | — | NEW | — | $82.50 | +9.9% |
| 516 | APA | APA CORPORATION | Energy | 32,154.0 | $786K | — | NEW | — | $24.46 | +30.3% |
| 517 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 27,970.0 | $777K | — | NEW | — | $27.77 | +6.0% |
| 518 | SNOW | SNOWFLAKE INC | Technology | 3,532.0 | $775K | — | NEW | — | $219.34 | +19.1% |
| 519 | KR | KROGER CO | Consumer Defensive | 12,325.0 | $770K | — | NEW | — | $62.48 | -10.0% |
| 520 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 26,913.0 | $768K | — | NEW | — | $28.52 | +6.5% |
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%