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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JCPB | J P MORGAN EXCHANGE | — | 793,326.0 | $37.6M | 0.02% | NEW | — | $47.35 | -0.8% |
| 62 | KORP | AMERICAN CENTY ETF | — | 790,062.0 | $37.3M | 0.02% | NEW | — | $47.25 | -0.8% |
| 63 | OEF | ISHARES TR | — | 105,583.0 | $36.2M | 0.02% | NEW | — | $342.97 | +6.8% |
| 64 | BIV | VANGUARD BD INDEX FDS | — | 461,202.0 | $35.9M | 0.02% | NEW | — | $77.88 | -1.4% |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 147,742.0 | $34.1M | 0.02% | NEW | — | $230.82 | +3.6% |
| 66 | IWP | ISHARES TR | — | 247,919.0 | $34.0M | 0.02% | NEW | — | $136.94 | +6.9% |
| 67 | FLSP | FRANKLIN TEMPLETON | — | 1,244,524.0 | $33.5M | 0.02% | NEW | — | $26.91 | +3.2% |
| 68 | IDEV | ISHARES TR | — | 386,491.0 | $31.9M | 0.02% | NEW | — | $82.48 | +7.9% |
| 69 | SPY | SPDR S&P 500 ETF TR | Financial Services | 46,587.0 | $31.8M | 0.02% | NEW | — | $681.91 | +9.6% |
| 70 | EELV | INVESCO EXCH TRADED FD TR II | — | 1,129,982.0 | $31.0M | 0.02% | NEW | — | $27.43 | +1.4% |
| 71 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 409,330.0 | $30.7M | 0.02% | NEW | — | $75.05 | +20.2% |
| 72 | FBCG | FIDELITY BLUE CHIP | — | 560,065.0 | $30.7M | 0.02% | NEW | — | $54.84 | +13.3% |
| 73 | SPLV | INVESCO EXCH TRADED FD TR II | — | 428,915.0 | $30.6M | 0.02% | NEW | — | $71.42 | +5.3% |
| 74 | GOOGL | ALPHABET INC | Communication Services | 96,342.0 | $30.2M | 0.02% | NEW | — | $313.00 | +14.1% |
| 75 | IWS | ISHARES TR | — | 209,076.0 | $29.5M | 0.02% | NEW | — | $141.05 | +16.9% |
| 76 | IXUS | ISHARES TR | — | 343,321.0 | $29.1M | 0.02% | NEW | — | $84.64 | +12.8% |
| 77 | VTI | VANGUARD INDEX FDS | — | 74,791.0 | $25.1M | 0.01% | NEW | — | $335.27 | +10.5% |
| 78 | VFC | V F CORP | Consumer Cyclical | 1,383,220.0 | $25.0M | 0.01% | NEW | — | $18.08 | -7.9% |
| 79 | SPYM | SPDR SERIES TRUST | — | 306,709.0 | $24.6M | 0.01% | NEW | — | $80.22 | +9.7% |
| 80 | VTEB | VANGUARD MUN BD FDS | — | 477,502.0 | $24.0M | 0.01% | NEW | — | $50.29 | +0.7% |
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%