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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SOLV | SOLVENTUM CORP | Healthcare | 141,876.0 | $10.9M | 0.01% | -7K | -4.6% | $77.15 | +16.1% |
| 562 | PLPC | PREFORMED LINE PRODS CO | Industrials | 26,578.0 | $10.9M | 0.01% | — | — | $410.56 | +4.6% |
| 563 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 81,062.0 | $10.9M | 0.01% | -7K | -7.5% | $134.56 | +19.8% |
| 564 | EA | ELECTRONIC ARTS INC | Communication Services | 52,700.0 | $10.8M | 0.01% | +6K | +12.7% | $205.04 | +2.3% |
| 565 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 121,518.0 | $10.8M | 0.01% | -22K | -15.3% | $88.60 | -36.6% |
| 566 | LH | LABCORP HOLDINGS INC | Healthcare | 37,987.0 | $10.6M | 0.01% | +560.0 | +1.5% | $280.00 | +20.1% |
| 567 | VPU | VANGUARD WORLD FD | — | 53,732.0 | $10.5M | 0.01% | -3K | -5.0% | $195.73 | -5.5% |
| 568 | SPYG | SPDR SERIES TRUST | — | 87,971.0 | $10.5M | 0.01% | +11K | +14.7% | $118.99 | +1.0% |
| 569 | MKC | MCCORMICK & CO INC | Consumer Defensive | 207,526.0 | $10.5M | 0.01% | -5K | -2.3% | $50.42 | +9.9% |
| 570 | — | ICICI BANK LIMITED | — | 358,487.0 | $10.4M | 0.01% | +129K | +56.2% | $29.03 | — |
| 571 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 16,662.0 | $10.4M | 0.01% | -2K | -8.6% | $623.53 | +33.8% |
| 572 | — | TECHNIPFMC PLC | — | 156,526.0 | $10.4M | 0.01% | +82K | +111.0% | $66.30 | — |
| 573 | SSO | PROSHARES TR | — | 153,468.0 | $10.3M | 0.01% | — | — | $67.38 | +4.1% |
| 574 | ITOT | ISHARES TR | — | 62,046.0 | $10.2M | 0.01% | +2K | +3.0% | $164.27 | +2.3% |
| 575 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 28,388.0 | $10.2M | 0.01% | +980.0 | +3.6% | $359.00 | -1.6% |
| 576 | VXF | VANGUARD INDEX FDS | — | 40,843.0 | $10.1M | 0.01% | +667.0 | +1.7% | $246.21 | -0.3% |
| 577 | VOX | VANGUARD WORLD FD | — | 54,637.0 | $10.1M | 0.01% | -3K | -4.7% | $183.95 | +1.1% |
| 578 | VAW | VANGUARD WORLD FD | — | 43,538.0 | $10.0M | 0.01% | -1K | -3.3% | $228.79 | +4.7% |
| 579 | LITE | LUMENTUM HLDGS INC | Technology | 11,607.0 | $10.0M | 0.01% | +3K | +39.8% | $858.06 | +1.0% |
| 580 | DTE | DTE ENERGY CO | Utilities | 65,179.0 | $9.9M | 0.01% | +2K | +3.0% | $152.37 | -11.3% |
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
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%