Portfolio (Quarterly)
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PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MU | MICRON TECHNOLOGY INC | Technology | 507,986.0 | $586.4M | 0.29% | +14K | +2.8% | $1154.29 | -12.3% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 624,365.0 | $584.1M | 0.29% | -6K | -1.0% | $935.47 | +1.9% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 6,892,206.0 | $560.1M | 0.28% | +730K | +11.8% | $81.27 | +7.0% |
| 64 | RTX | RTX CORPORATION | Industrials | 2,853,081.0 | $541.3M | 0.27% | — | — | $189.73 | +16.8% |
| 65 | DVY | ISHARES TR | — | 3,462,669.0 | $541.2M | 0.27% | -44K | -1.3% | $156.30 | +5.1% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,072,535.0 | $536.7M | 0.27% | -10K | -0.9% | $500.39 | — |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 6,078,549.0 | $533.5M | 0.26% | -336K | -5.2% | $87.77 | -1.8% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 3,849,038.0 | $521.2M | 0.26% | -123K | -3.1% | $135.40 | +2.1% |
| 69 | TXN | TEXAS INSTRS INC | Technology | 1,747,184.0 | $520.8M | 0.26% | +383K | +28.0% | $298.07 | -5.1% |
| 70 | INTC | INTEL CORP | Technology | 3,654,702.0 | $510.3M | 0.25% | — | — | $139.63 | -25.9% |
| 71 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,066,627.0 | $509.4M | 0.25% | +13K | +1.2% | $477.57 | -9.8% |
| 72 | BINC | BLACKROCK ETF TRUST II | — | 9,656,156.0 | $505.4M | 0.25% | +940K | +10.8% | $52.34 | -0.7% |
| 73 | IVE | ISHARES TR | — | 2,209,817.0 | $501.8M | 0.25% | -61K | -2.7% | $227.06 | +4.2% |
| 74 | BAC | BANK OF AMER CORP | Financial Services | 8,639,800.0 | $492.3M | 0.24% | -208K | -2.4% | $56.98 | +12.1% |
| 75 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 693,381.0 | $487.7M | 0.24% | -6K | -0.8% | $703.34 | +1.7% |
| 76 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5,747,095.0 | $479.0M | 0.24% | -270K | -4.5% | $83.34 | -1.9% |
| 77 | MS | MORGAN STANLEY | Financial Services | 2,272,593.0 | $475.1M | 0.23% | -139K | -5.8% | $209.04 | +4.4% |
| 78 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,606,739.0 | $471.6M | 0.23% | -19K | -0.7% | $180.91 | +2.0% |
| 79 | DGRO | ISHARES TR | — | 5,857,129.0 | $443.9M | 0.22% | -453K | -7.2% | $75.79 | +4.7% |
| 80 | WMT | WALMART INC | Consumer Defensive | 3,882,359.0 | $439.7M | 0.22% | -48K | -1.2% | $113.26 | +0.9% |
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
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%