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 | VOT | VANGUARD INDEX FDS | — | 1,114,697.0 | $286.9M | 0.17% | +777K | +229.9% | $257.35 | +11.2% |
| 102 | SPGI | S&P GLOBAL INC | Financial Services | 665,211.0 | $282.9M | 0.16% | +662K | +10000.0% | $425.34 | -3.5% |
| 103 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,367,620.0 | $277.9M | 0.16% | +1.4M | +10000.0% | $203.18 | +8.6% |
| 104 | CB | CHUBB LTD SWITZ | Financial Services | 848,391.0 | $276.5M | 0.16% | +846K | +10000.0% | $325.93 | +0.8% |
| 105 | DIS | DISNEY WALT CO | Communication Services | 2,802,904.0 | $270.1M | 0.16% | +2.8M | +7155.6% | $96.38 | +6.1% |
| 106 | GE | GE AEROSPACE | Industrials | 949,398.0 | $269.4M | 0.16% | +937K | +7811.6% | $283.77 | +0.5% |
| 107 | VOE | VANGUARD INDEX FDS | — | 1,461,159.0 | $269.3M | 0.15% | +903K | +161.9% | $184.28 | +4.4% |
| 108 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,108,498.0 | $268.7M | 0.15% | +1.1M | +7381.3% | $242.39 | -8.3% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,341,037.0 | $268.1M | 0.15% | +5.1M | +2453.3% | $50.20 | -4.9% |
| 110 | BND | VANGUARD BD INDEX FDS | — | 3,622,747.0 | $266.8M | 0.15% | +1.7M | +87.8% | $73.64 | -1.1% |
| 111 | LIN | LINDE PLC | Basic Materials | 536,954.0 | $266.2M | 0.15% | +530K | +7570.8% | $495.76 | +2.1% |
| 112 | TXN | TEXAS INSTRS INC | Technology | 1,364,602.0 | $264.9M | 0.15% | +1.3M | +8897.8% | $194.14 | +55.7% |
| 113 | AVDE | AMERICAN CENTY ETF TR | — | 3,096,165.0 | $262.7M | 0.15% | +174K | +5.9% | $84.84 | +6.7% |
| 114 | EEM | ISHARES TR | — | 4,611,088.0 | $261.9M | 0.15% | +4.3M | +1334.9% | $56.79 | +15.3% |
| 115 | TSLA | TESLA INC | Consumer Cyclical | 670,994.0 | $249.4M | 0.14% | +650K | +3027.4% | $371.75 | +8.7% |
| 116 | ITW | ILLINOIS TOOL WKS INC | Industrials | 942,426.0 | $245.3M | 0.14% | +940K | +10000.0% | $260.29 | -5.0% |
| 117 | PULS | PGIM ETF TR | — | 4,939,651.0 | $244.5M | 0.14% | +4.9M | +10000.0% | $49.50 | +0.3% |
| 118 | CAT | CATERPILLAR INC | Industrials | 343,260.0 | $243.2M | 0.14% | +338K | +6352.3% | $708.46 | +23.2% |
| 119 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,096,490.0 | $242.2M | 0.14% | +2.8M | +122.3% | $47.53 | +10.8% |
| 120 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 880,610.0 | $238.3M | 0.14% | +872K | +10000.0% | $270.59 | +43.8% |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%