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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 1,035,070.0 | $74.2M | 0.04% | NEW | — | $71.72 | +10.9% |
| 42 | VONV | VANGUARD SCOTTSDALE FDS | — | 758,874.0 | $70.0M | 0.04% | NEW | — | $92.30 | +15.3% |
| 43 | EFA | ISHARES TR | — | 702,008.0 | $67.4M | 0.04% | NEW | — | $96.03 | +8.1% |
| 44 | IUSB | ISHARES TR | — | 1,429,747.0 | $66.5M | 0.04% | NEW | — | $46.54 | -0.8% |
| 45 | VWOB | VANGUARD WHITEHALL FDS | — | 981,312.0 | $66.2M | 0.04% | NEW | — | $67.43 | -0.2% |
| 46 | HYLB | DBX ETF TR | — | 1,735,967.0 | $63.9M | 0.04% | NEW | — | $36.83 | -0.8% |
| 47 | IUSG | ISHARES TR | — | 358,520.0 | $60.2M | 0.03% | NEW | — | $167.94 | +12.2% |
| 48 | AAPL | APPLE INC | Technology | 213,617.0 | $58.1M | 0.03% | NEW | — | $271.86 | +5.8% |
| 49 | MSFT | MICROSOFT CORP | Technology | 117,121.0 | $56.6M | 0.03% | NEW | — | $483.62 | -23.3% |
| 50 | IJK | ISHARES TR | — | 544,997.0 | $52.8M | 0.03% | NEW | — | $96.88 | +21.3% |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | — | 232,917.0 | $51.2M | 0.03% | NEW | — | $219.78 | +7.8% |
| 52 | IWO | ISHARES TR | — | 152,341.0 | $49.2M | 0.03% | NEW | — | $323.01 | +22.1% |
| 53 | EVTR | MORGAN STANLEY ETF | — | 951,805.0 | $49.0M | 0.03% | NEW | — | $51.50 | -1.4% |
| 54 | VYMI | VANGUARD WHITEHALL FDS | — | 529,456.0 | $47.7M | 0.03% | NEW | — | $90.00 | +9.1% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 239,286.0 | $44.6M | 0.02% | NEW | — | $186.50 | +6.9% |
| 56 | SEMG | EA SERIES TRUST | — | 1,588,556.0 | $43.5M | 0.02% | NEW | — | $27.40 | -3.2% |
| 57 | DLN | WISDOMTREE TR | — | 451,104.0 | $39.7M | 0.02% | NEW | — | $88.08 | +9.5% |
| 58 | DGRO | ISHARES TR | — | 567,315.0 | $39.4M | 0.02% | NEW | — | $69.42 | +9.4% |
| 59 | IEI | ISHARES TR | — | 319,887.0 | $38.2M | 0.02% | NEW | — | $119.35 | -1.5% |
| 60 | HEFA | ISHARES TR | — | 914,732.0 | $37.8M | 0.02% | NEW | — | $41.36 | +13.5% |
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%