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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLF | SELECT SECTOR SPDR TR | — | 316,909.0 | $17.4M | 0.01% | NEW | — | $54.77 | +0.0% |
| 102 | TLT | ISHARES TR | — | 198,189.0 | $17.3M | 0.01% | NEW | — | $87.16 | -1.9% |
| 103 | V | VISA INC | Financial Services | 44,373.0 | $15.6M | 0.01% | NEW | — | $350.71 | +0.1% |
| 104 | SCHC | SCHWAB STRATEGIC TR | — | 339,727.0 | $15.5M | 0.01% | NEW | — | $45.53 | +5.9% |
| 105 | IJH | ISHARES TR | — | 214,059.0 | $14.1M | 0.01% | NEW | — | $66.00 | +15.8% |
| 106 | PAAA | PGIM ETF TR | — | 274,878.0 | $14.1M | 0.01% | NEW | — | $51.26 | +0.1% |
| 107 | BLV | VANGUARD BD INDEX FDS | — | 201,261.0 | $14.0M | 0.01% | NEW | — | $69.52 | -1.7% |
| 108 | SDY | SPDR SERIES TRUST | — | 98,437.0 | $13.7M | 0.01% | NEW | — | $139.16 | +10.0% |
| 109 | IWR | ISHARES TR | — | 142,223.0 | $13.7M | 0.01% | NEW | — | $96.27 | +14.4% |
| 110 | VCSH | VANGUARD SCOTTSDALE FDS | — | 168,958.0 | $13.5M | 0.01% | NEW | — | $79.73 | -1.3% |
| 111 | PWV | INVESCO EXCHANGE TRADED FD T | — | 200,635.0 | $13.3M | 0.01% | NEW | — | $66.52 | +15.0% |
| 112 | XMLV | INVESCO EXCH TRADED FD TR II | — | 213,374.0 | $13.3M | 0.01% | NEW | — | $62.37 | +6.7% |
| 113 | EEMV | ISHARES INC | — | 202,912.0 | $13.0M | 0.01% | NEW | — | $64.04 | +15.7% |
| 114 | IWM | ISHARES TR | — | 52,572.0 | $12.9M | 0.01% | NEW | — | $246.16 | +21.6% |
| 115 | JNJ | JOHNSON & JOHNSON | Healthcare | 60,515.0 | $12.5M | 0.01% | NEW | — | $206.95 | +22.7% |
| 116 | BSV | VANGUARD BD INDEX FDS | — | 158,602.0 | $12.5M | 0.01% | NEW | — | $78.81 | -1.5% |
| 117 | XLV | SELECT SECTOR SPDR TR | — | 79,443.0 | $12.3M | 0.01% | NEW | — | $154.80 | +3.1% |
| 118 | VTWO | VANGUARD SCOTTSDALE FDS | — | 119,459.0 | $11.9M | 0.01% | NEW | — | $99.52 | +21.5% |
| 119 | XOM | EXXON MOBIL CORP | Energy | 97,413.0 | $11.7M | 0.01% | NEW | — | $120.34 | +13.6% |
| 120 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 118,535.0 | $11.0M | 0.01% | NEW | — | $92.51 | +2.7% |
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%