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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VGT | VANGUARD WORLD FD | — | 6,878.0 | $5.2M | 0.00% | NEW | — | $753.74 | -84.4% |
| 182 | IJS | ISHARES TR | — | 45,054.0 | $5.1M | 0.00% | NEW | — | $113.72 | +20.0% |
| 183 | — | GOLDMAN SACHS GROUP | — | 259,907.0 | $5.1M | 0.00% | NEW | — | $19.45 | — |
| 184 | IGSB | ISHARES TR | — | 94,848.0 | $5.0M | 0.00% | NEW | — | $52.88 | -1.3% |
| 185 | IJT | ISHARES TR | — | 35,527.0 | $5.0M | 0.00% | NEW | — | $141.16 | +25.6% |
| 186 | PH | PARKER-HANNIFIN CORP | Industrials | 5,703.0 | $5.0M | 0.00% | NEW | — | $879.01 | +9.6% |
| 187 | ORCL | ORACLE CORP | Technology | 25,652.0 | $5.0M | 0.00% | NEW | — | $194.91 | -26.9% |
| 188 | RTX | RTX CORPORATION | Industrials | 26,029.0 | $4.8M | 0.00% | NEW | — | $183.40 | +4.6% |
| 189 | AVUV | AMERICAN CENTY ETF TR | — | 46,603.0 | $4.8M | 0.00% | NEW | — | $101.98 | +21.9% |
| 190 | FMAG | FIDELITY MAGELLAN | — | 136,569.0 | $4.7M | 0.00% | NEW | — | $34.13 | +6.8% |
| 191 | USB | US BANCORP DEL | Financial Services | 85,895.0 | $4.6M | 0.00% | NEW | — | $53.36 | +16.1% |
| 192 | — | MORGAN STANLEY | — | 236,893.0 | $4.6M | 0.00% | NEW | — | $19.30 | — |
| 193 | IWV | ISHARES TR | — | 11,810.0 | $4.6M | 0.00% | NEW | — | $386.84 | +10.0% |
| 194 | EAGG | ISHARES TR | — | 95,380.0 | $4.6M | 0.00% | NEW | — | $47.85 | -1.4% |
| 195 | WFC | WELLS FARGO CO NEW | Financial Services | 47,829.0 | $4.5M | 0.00% | NEW | — | $93.20 | -11.3% |
| 196 | DIS | DISNEY WALT CO | Communication Services | 38,631.0 | $4.4M | 0.00% | NEW | — | $113.77 | -15.9% |
| 197 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,817.0 | $4.4M | 0.00% | NEW | — | $296.21 | -3.4% |
| 198 | MDT | MEDTRONIC PLC | Healthcare | 45,114.0 | $4.3M | 0.00% | NEW | — | $96.06 | -17.6% |
| 199 | — | BANK AMERICA CORP | — | 217,133.0 | $4.3M | 0.00% | NEW | — | $19.90 | — |
| 200 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 26,576.0 | $4.3M | 0.00% | NEW | — | $160.40 | +10.8% |
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%