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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLK | SELECT SECTOR SPDR TR | — | 162,594.0 | $23.4M | 0.01% | NEW | — | $143.97 | +28.9% |
| 82 | VO | VANGUARD INDEX FDS | — | 77,116.0 | $22.4M | 0.01% | NEW | — | $290.22 | -72.3% |
| 83 | MGC | VANGUARD WORLD FD | — | 87,581.0 | $22.0M | 0.01% | NEW | — | $251.17 | +8.8% |
| 84 | VOO | VANGUARD INDEX FDS | — | 33,774.0 | $21.2M | 0.01% | NEW | — | $627.14 | +9.3% |
| 85 | VEA | VANGUARD TAX-MANAGED FDS | — | 332,508.0 | $20.8M | 0.01% | NEW | — | $62.47 | +12.6% |
| 86 | SPEM | SPDR INDEX SHS FDS | — | 435,511.0 | $20.4M | 0.01% | NEW | — | $46.81 | +9.6% |
| 87 | JPM | JPMORGAN CHASE & CO. | Financial Services | 62,775.0 | $20.2M | 0.01% | NEW | — | $322.22 | +3.7% |
| 88 | PHYL | PGIM ETF TR ACTV HY | — | 564,884.0 | $20.0M | 0.01% | NEW | — | $35.48 | -1.6% |
| 89 | GOOG | ALPHABET INC | Communication Services | 62,524.0 | $19.6M | 0.01% | NEW | — | $313.80 | +14.1% |
| 90 | SPSM | SPDR SERIES TRUST | — | 412,065.0 | $19.3M | 0.01% | NEW | — | $46.86 | +22.4% |
| 91 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 330,659.0 | $19.2M | 0.01% | NEW | — | $58.12 | +3.6% |
| 92 | DVY | ISHARES TR | — | 132,788.0 | $18.7M | 0.01% | NEW | — | $141.14 | +11.2% |
| 93 | BOND | PIMCO ETF TR | — | 199,361.0 | $18.6M | 0.01% | NEW | — | $93.08 | -1.5% |
| 94 | LLY | ELI LILLY & CO | Healthcare | 17,209.0 | $18.5M | 0.01% | NEW | — | $1074.70 | +10.9% |
| 95 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 398,241.0 | $18.4M | 0.01% | NEW | — | $46.08 | +5.2% |
| 96 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 194,401.0 | $18.0M | 0.01% | NEW | — | $92.80 | +4.4% |
| 97 | AVGO | BROADCOM INC | Technology | 51,451.0 | $17.8M | 0.01% | NEW | — | $346.10 | +6.7% |
| 98 | VB | VANGUARD INDEX FDS | — | 68,979.0 | $17.8M | 0.01% | NEW | — | $257.95 | +16.9% |
| 99 | META | META PLATFORMS INC | Communication Services | 26,750.0 | $17.7M | 0.01% | NEW | — | $660.08 | -7.1% |
| 100 | EEM | ISHARES TR | — | 321,361.0 | $17.6M | 0.01% | NEW | — | $54.71 | +21.5% |
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%