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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVEM | AMERICAN CENTY ETF TR | — | 2,196,186.0 | $169.2M | 0.09% | NEW | — | $77.02 | +25.3% |
| 22 | IEFA | ISHARES TR | — | 1,882,157.0 | $168.4M | 0.09% | NEW | — | $89.46 | +8.1% |
| 23 | IEMG | ISHARES INC | — | 2,382,825.0 | $160.2M | 0.09% | NEW | — | $67.22 | +23.3% |
| 24 | BND | VANGUARD BD INDEX FDS | — | 1,929,401.0 | $142.9M | 0.08% | NEW | — | $74.07 | -0.7% |
| 25 | VTV | VANGUARD INDEX FDS | — | 738,333.0 | $141.0M | 0.08% | NEW | — | $190.99 | +14.3% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,376,859.0 | $127.8M | 0.07% | NEW | — | $53.76 | +11.1% |
| 27 | USMV | ISHARES TR | — | 1,150,707.0 | $108.4M | 0.06% | NEW | — | $94.16 | +2.6% |
| 28 | PRF | INVESCO EXCHANGE TRADED FD T | — | 2,293,005.0 | $107.6M | 0.06% | NEW | — | $46.92 | +15.3% |
| 29 | VONG | VANGUARD SCOTTSDALE FDS | — | 849,198.0 | $103.4M | 0.06% | NEW | — | $121.75 | +4.8% |
| 30 | VOE | VANGUARD INDEX FDS | — | 557,940.0 | $99.0M | 0.05% | NEW | — | $177.37 | +11.7% |
| 31 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 1,397,566.0 | $97.1M | 0.05% | NEW | — | $69.47 | +16.8% |
| 32 | VOT | VANGUARD INDEX FDS | — | 337,928.0 | $94.3M | 0.05% | NEW | — | $279.14 | +9.5% |
| 33 | VYM | VANGUARD WHITEHALL FDS | — | 655,376.0 | $94.1M | 0.05% | NEW | — | $143.52 | +10.4% |
| 34 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,546,300.0 | $88.5M | 0.05% | NEW | — | $57.24 | -1.2% |
| 35 | IUSV | ISHARES TR | — | 852,240.0 | $87.4M | 0.05% | NEW | — | $102.54 | +7.7% |
| 36 | IJJ | ISHARES TR | — | 645,752.0 | $85.0M | 0.05% | NEW | — | $131.59 | +12.3% |
| 37 | DGRW | WISDOMTREE TR | — | 920,287.0 | $82.3M | 0.04% | NEW | — | $89.43 | +7.0% |
| 38 | VBR | VANGUARD INDEX FDS | — | 384,153.0 | $81.4M | 0.04% | NEW | — | $211.79 | +14.8% |
| 39 | VBK | VANGUARD INDEX FDS | — | 262,465.0 | $79.3M | 0.04% | NEW | — | $302.11 | +20.8% |
| 40 | IWN | ISHARES TR | — | 426,132.0 | $77.2M | 0.04% | NEW | — | $181.21 | +22.3% |
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
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%