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 | ORCL | ORACLE CORP | Technology | 2,975,704.0 | $436.1M | 0.22% | — | — | $146.55 | +0.1% |
| 82 | MA | MASTERCARD INCORPORATED | Financial Services | 846,633.0 | $434.8M | 0.22% | +16K | +2.0% | $513.60 | +9.5% |
| 83 | AMAT | APPLIED MATLS INC | Technology | 599,348.0 | $433.3M | 0.21% | +32K | +5.6% | $723.00 | -26.0% |
| 84 | USMV | ISHARES TR | — | 4,247,471.0 | $409.7M | 0.20% | -235K | -5.2% | $96.46 | +4.1% |
| 85 | ABT | ABBOTT LABORATORIES | Healthcare | 4,491,264.0 | $407.5M | 0.20% | -106K | -2.3% | $90.74 | +21.6% |
| 86 | ETN | EATON CORP PLC | Industrials | 933,622.0 | $397.8M | 0.20% | — | — | $426.12 | +6.9% |
| 87 | AMD | ADVANCED MICRO DEVICES INC | Technology | 684,646.0 | $397.7M | 0.20% | +287K | +72.0% | $580.91 | -12.9% |
| 88 | GEV | GE VERNOVA INC | Utilities | 331,325.0 | $389.3M | 0.19% | -13K | -3.6% | $1174.86 | -8.2% |
| 89 | AMGN | AMGEN INC | Healthcare | 1,067,124.0 | $386.4M | 0.19% | -6K | -0.6% | $362.12 | +15.8% |
| 90 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,629,469.0 | $382.6M | 0.19% | -99K | -2.1% | $82.65 | -2.0% |
| 91 | SYK | STRYKER CORPORATION | Healthcare | 1,187,348.0 | $373.8M | 0.18% | +102K | +9.4% | $314.84 | +5.3% |
| 92 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 881,317.0 | $366.3M | 0.18% | — | — | $415.63 | -4.8% |
| 93 | CAT | CATERPILLAR INC | Industrials | 336,898.0 | $358.8M | 0.18% | -6K | -1.9% | $1064.90 | -17.2% |
| 94 | GE | GE AEROSPACE | Industrials | 955,656.0 | $357.2M | 0.18% | +6K | +0.7% | $373.73 | -1.2% |
| 95 | IWP | ISHARES TR | — | 2,424,157.0 | $354.9M | 0.18% | — | — | $146.41 | +0.9% |
| 96 | BLK | BLACKROCK INC | Financial Services | 361,931.0 | $348.0M | 0.17% | — | — | $961.56 | +19.3% |
| 97 | PWR | QUANTA SVCS INC | Industrials | 483,037.0 | $347.8M | 0.17% | -61K | -11.2% | $720.04 | +0.3% |
| 98 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,007,851.0 | $340.9M | 0.17% | -8K | -0.8% | $338.25 | -0.6% |
| 99 | VOT | VANGUARD INDEX FDS | — | 1,104,015.0 | $338.2M | 0.17% | -11K | -1.0% | $306.30 | +2.0% |
| 100 | DLN | WISDOMTREE TR | — | 3,485,235.0 | $335.7M | 0.17% | -183K | -5.0% | $96.32 | +4.9% |
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%