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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 51,328,908.0 | $47.21B | 27.26% | +51.3M | +10000.0% | $919.77 | +7.6% |
| 2 | IVV | ISHARES TR | — | 15,679,384.0 | $10.24B | 5.91% | +15.1M | +2425.2% | $653.21 | +13.3% |
| 3 | AAPL | APPLE INC | Technology | 18,967,095.0 | $4.81B | 2.78% | +18.8M | +8779.0% | $253.79 | +16.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 9,124,106.0 | $3.38B | 1.95% | +9.0M | +7690.3% | $370.17 | +13.5% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,903,472.0 | $2.54B | 1.47% | +3.9M | +8278.9% | $650.34 | +13.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 8,795,230.0 | $2.53B | 1.46% | +8.7M | +9029.2% | $287.56 | +39.6% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,659,286.0 | $1.96B | 1.13% | +6.6M | +10000.0% | $294.16 | +1.8% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 11,057,975.0 | $1.93B | 1.11% | +10.8M | +4521.2% | $174.40 | +27.3% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 10,288,120.0 | $1.75B | 1.01% | +10.2M | +10000.0% | $169.66 | -5.3% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 2,974,572.0 | $1.72B | 0.99% | +2.5M | +480.7% | $577.18 | +21.8% |
| 11 | IEFA | ISHARES TR | — | 16,811,167.0 | $1.52B | 0.88% | +14.9M | +793.2% | $90.53 | +5.7% |
| 12 | AVGO | BROADCOM INC | Technology | 4,679,585.0 | $1.45B | 0.84% | +4.6M | +8995.2% | $309.51 | +35.6% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,828,548.0 | $1.42B | 0.82% | +6.7M | +4521.9% | $208.27 | +27.0% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,752,985.0 | $1.41B | 0.81% | +5.7M | +9406.7% | $244.44 | -6.8% |
| 15 | IDEV | ISHARES TR | — | 16,561,195.0 | $1.38B | 0.80% | +16.2M | +4185.0% | $83.57 | +5.6% |
| 16 | IWF | ISHARES TR | — | 3,057,823.0 | $1.30B | 0.75% | +2.4M | +333.9% | $426.40 | -71.0% |
| 17 | AIQ | GLOBAL X FDS | — | 27,168,276.0 | $1.27B | 0.73% | +27.2M | +10000.0% | $46.67 | +29.6% |
| 18 | VFC | V F CORP | Consumer Cyclical | 74,134,243.0 | $1.26B | 0.73% | +72.8M | +5259.5% | $16.99 | +0.0% |
| 19 | GOVT | ISHARES TR | — | 54,704,163.0 | $1.25B | 0.72% | +40.3M | +278.8% | $22.91 | -1.5% |
| 20 | ERIE | ERIE INDTY CO | Financial Services | 4,909,034.0 | $1.23B | 0.71% | +4.9M | +10000.0% | $251.31 | -13.1% |
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
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%