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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 58,432.0 | $11.5M | 0.01% | +58K | +9510.5% | $196.04 | +0.5% |
| 522 | JMSI | JP MORGAN ETF TRUST | — | 228,612.0 | $11.4M | 0.01% | +18K | +8.6% | $49.75 | +0.1% |
| 523 | JBL | JABIL INC | Technology | 42,526.0 | $11.3M | 0.01% | +42K | +10000.0% | $265.63 | +34.2% |
| 524 | AA | ALCOA CORP | Basic Materials | 169,993.0 | $11.3M | 0.01% | +170K | +10000.0% | $66.33 | -0.1% |
| 525 | HUM | HUMANA INC | Healthcare | 64,665.0 | $11.2M | 0.01% | +64K | +10000.0% | $173.39 | +75.1% |
| 526 | VPU | VANGUARD WORLD FD | — | 56,553.0 | $11.2M | 0.01% | +48K | +528.1% | $198.14 | -1.6% |
| 527 | NUE | NUCOR CORP | Basic Materials | 66,062.0 | $11.2M | 0.01% | +66K | +10000.0% | $169.10 | +33.9% |
| 528 | SJM | SMUCKER J M CO | Consumer Defensive | 115,475.0 | $11.1M | 0.01% | +113K | +5427.8% | $96.44 | +4.2% |
| 529 | SCHH | SCHWAB STRATEGIC TR | — | 516,843.0 | $11.1M | 0.01% | +511K | +9496.0% | $21.49 | +10.1% |
| 530 | SPTS | SPDR SERIES TRUST | — | 380,561.0 | $11.1M | 0.01% | +27K | +7.6% | $29.18 | -0.6% |
| 531 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 225,113.0 | $11.1M | 0.01% | +218K | +3172.5% | $49.20 | +6.1% |
| 532 | MKL | MARKEL GROUP INC | Financial Services | 5,732.0 | $11.0M | 0.01% | +6K | +10000.0% | $1914.07 | -3.2% |
| 533 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 118,276.0 | $11.0M | 0.01% | — | — | $92.76 | +1.0% |
| 534 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 143,426.0 | $10.9M | 0.01% | +142K | +8814.0% | $76.16 | +10.9% |
| 535 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 151,055.0 | $10.8M | 0.01% | +150K | +10000.0% | $71.77 | +9.9% |
| 536 | RPM | RPM INTL INC | Basic Materials | 108,860.0 | $10.8M | 0.01% | +101K | +1242.6% | $99.40 | -0.9% |
| 537 | SNA | SNAP ON INC | Industrials | 29,741.0 | $10.8M | 0.01% | +29K | +4856.8% | $363.22 | -0.9% |
| 538 | FANG | DIAMONDBACK ENERGY INC | Energy | 54,309.0 | $10.7M | 0.01% | +52K | +2233.9% | $197.79 | +1.6% |
| 539 | PVAL | PUTNAM ETF TRUST | — | 230,997.0 | $10.7M | 0.01% | +29K | +14.1% | $46.40 | +8.0% |
| 540 | MKC | MCCORMICK & CO INC | Consumer Defensive | 212,457.0 | $10.7M | 0.01% | +212K | +10000.0% | $50.44 | -6.9% |
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%