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 | EFA | ISHARES TR | — | 8,393,669.0 | $871.9M | 0.43% | — | — | $103.88 | -1.0% |
| 42 | VTI | VANGUARD INDEX FDS | — | 2,316,100.0 | $857.0M | 0.42% | -21K | -0.9% | $370.04 | +1.4% |
| 43 | — | ISHARES TR | — | 17,152,533.0 | $849.9M | 0.42% | -157K | -0.9% | $49.55 | — |
| 44 | IWD | ISHARES TR | — | 3,411,025.0 | $826.9M | 0.41% | +25K | +0.7% | $242.43 | +2.4% |
| 45 | IEF | ISHARES TR | — | 8,734,310.0 | $826.0M | 0.41% | +306K | +3.6% | $94.57 | -5.6% |
| 46 | CSCO | CISCO SYS INC | Technology | 6,723,570.0 | $789.8M | 0.39% | +116K | +1.8% | $117.46 | -7.4% |
| 47 | MUB | ISHARES TR | — | 7,256,953.0 | $781.0M | 0.39% | +72K | +1.0% | $107.62 | -5.8% |
| 48 | META | META PLATFORMS INC | Communication Services | 1,381,811.0 | $778.4M | 0.39% | — | — | $563.29 | +28.9% |
| 49 | VV | VANGUARD INDEX FDS | — | 2,259,085.0 | $776.9M | 0.39% | +156K | +7.4% | $343.91 | +2.5% |
| 50 | VO | VANGUARD INDEX FDS | — | 9,616,046.0 | $774.8M | 0.38% | +7.3M | +307.7% | $80.57 | -1.8% |
| 51 | IVW | ISHARES TR | — | 5,236,259.0 | $720.1M | 0.36% | -154K | -2.9% | $137.53 | +3.6% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 957.0 | $716.6M | 0.35% | -27.0 | -2.7% | $748850.00 | — |
| 53 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,377,441.0 | $701.6M | 0.35% | +131K | +1.6% | $83.75 | -1.5% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,549,428.0 | $689.1M | 0.34% | -64K | -2.5% | $270.31 | -14.2% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 3,901,436.0 | $646.7M | 0.32% | -27K | -0.7% | $165.76 | +24.9% |
| 56 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 11,053,921.0 | $630.4M | 0.31% | +835K | +8.2% | $57.03 | -21.9% |
| 57 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,817,419.0 | $628.2M | 0.31% | +733K | +9.1% | $71.25 | -1.5% |
| 58 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,069,185.0 | $626.9M | 0.31% | -166K | -7.4% | $302.97 | +0.9% |
| 59 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,476,666.0 | $625.4M | 0.31% | — | — | $59.69 | -1.1% |
| 60 | VB | VANGUARD INDEX FDS | — | 1,986,263.0 | $602.1M | 0.30% | +23K | +1.2% | $303.12 | -5.5% |
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
Healthcare
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%