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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 151,115.0 | $11.9M | 0.01% | — | — | $78.95 | +29.1% |
| 542 | O | REALTY INCOME CORP | Real Estate | 192,504.0 | $11.9M | 0.01% | +5K | +2.5% | $61.96 | +1.0% |
| 543 | SCHH | SCHWAB STRATEGIC TR | — | 503,191.0 | $11.9M | 0.01% | -14K | -2.6% | $23.68 | +1.5% |
| 544 | CFG | CITIZENS FINL GROUP INC | Financial Services | 166,118.0 | $11.6M | 0.01% | +9K | +5.5% | $70.07 | -0.3% |
| 545 | KRE | SPDR SERIES TRUST | — | 155,167.0 | $11.6M | 0.01% | -7K | -4.3% | $74.85 | +0.0% |
| 546 | MKL | MARKEL GROUP INC | Financial Services | 5,932.0 | $11.6M | 0.01% | +200.0 | +3.5% | $1953.01 | -8.1% |
| 547 | GSK | GSK PLC | Healthcare | 219,509.0 | $11.5M | 0.01% | — | — | $52.42 | -0.0% |
| 548 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 380,530.0 | $11.5M | 0.01% | +57K | +17.6% | $30.20 | +0.7% |
| 549 | SRE | SEMPRA | Utilities | 123,593.0 | $11.5M | 0.01% | +1K | +0.8% | $92.71 | -10.6% |
| 550 | ROP | ROPER TECHNOLOGIES INC | Industrials | 33,788.0 | $11.4M | 0.01% | -827.0 | -2.4% | $338.39 | +21.7% |
| 551 | ABNB | AIRBNB INC | Consumer Cyclical | 79,141.0 | $11.3M | 0.01% | — | — | $143.10 | +30.9% |
| 552 | KEY | KEYCORP | Financial Services | 488,083.0 | $11.3M | 0.01% | +27K | +5.8% | $23.05 | -5.1% |
| 553 | JMSI | JP MORGAN ETF TRUST | — | 222,569.0 | $11.2M | 0.01% | -6K | -2.6% | $50.44 | -2.1% |
| 554 | BN | BROOKFIELD CORP | Financial Services | 263,521.0 | $11.2M | 0.01% | +22K | +8.9% | $42.59 | -2.1% |
| 555 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 173,827.0 | $11.1M | 0.01% | -13K | -7.2% | $64.01 | +16.9% |
| 556 | DASH | DOORDASH INC | Communication Services | 60,043.0 | $11.1M | 0.01% | +8K | +15.4% | $184.53 | +21.1% |
| 557 | VGIT | VANGUARD SCOTTSDALE FDS | — | 187,843.0 | $11.1M | 0.01% | +13K | +7.4% | $58.98 | -1.1% |
| 558 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 209,517.0 | $11.0M | 0.01% | +8K | +4.2% | $52.65 | +28.3% |
| 559 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 78,931.0 | $11.0M | 0.01% | -7K | -7.7% | $139.09 | -2.5% |
| 560 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 116,683.0 | $11.0M | 0.01% | -2K | -1.4% | $93.92 | +8.1% |
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%