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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWS | ISHARES TR | — | 1,224,739.0 | $201.6M | 0.10% | -27K | -2.1% | $164.60 | +3.8% |
| 142 | MSI | MOTOROLA SOLUTIONS INC | Technology | 484,414.0 | $201.2M | 0.10% | — | — | $415.29 | +13.1% |
| 143 | MMM | 3M CO | Industrials | 1,242,040.0 | $201.1M | 0.10% | -30K | -2.3% | $161.91 | +11.8% |
| 144 | WFC | WELLS FARGO & CO | Financial Services | 2,367,920.0 | $195.7M | 0.10% | -21K | -0.9% | $82.64 | +5.8% |
| 145 | CWI | SPDR INDEX SHS FDS | — | 4,698,754.0 | $191.1M | 0.10% | +118K | +2.6% | $40.67 | +0.8% |
| 146 | CTAS | CINTAS CORP | Industrials | 1,119,497.0 | $190.4M | 0.09% | -44K | -3.8% | $170.08 | +17.3% |
| 147 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,236,299.0 | $186.5M | 0.09% | -143K | -4.2% | $57.62 | +14.6% |
| 148 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 493,485.0 | $182.9M | 0.09% | +70K | +16.6% | $370.59 | -3.6% |
| 149 | MGV | VANGUARD WORLD FD | — | 1,105,925.0 | $180.8M | 0.09% | -55K | -4.7% | $163.45 | +3.0% |
| 150 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 177,133.0 | $179.1M | 0.09% | +5K | +2.6% | $1011.37 | +2.9% |
| 151 | AMP | AMERIPRISE FINL INC | Financial Services | 386,762.0 | $177.4M | 0.09% | — | — | $458.76 | +22.5% |
| 152 | IUSV | ISHARES TR | — | 1,601,375.0 | $176.4M | 0.09% | +163K | +11.4% | $110.15 | +4.1% |
| 153 | MCK | MCKESSON CORP | Healthcare | 233,312.0 | $176.3M | 0.09% | -4K | -1.7% | $755.60 | +15.0% |
| 154 | TBLL | INVESCO EXCH TRADED FD TR II | — | 1,598,159.0 | $168.7M | 0.08% | +342K | +27.2% | $105.57 | +0.2% |
| 155 | QCOM | QUALCOMM INC | Technology | 909,488.0 | $168.1M | 0.08% | -8K | -0.8% | $184.79 | -13.3% |
| 156 | — | HONEYWELL INTL INC | — | 745,478.0 | $166.9M | 0.08% | NEW | — | $223.90 | — |
| 157 | HUBB | HUBBELL INC | Industrials | 318,759.0 | $166.8M | 0.08% | +2K | +0.6% | $523.20 | -7.5% |
| 158 | CSX | CSX CORP | Industrials | 3,492,115.0 | $166.0M | 0.08% | +459K | +15.2% | $47.53 | +5.7% |
| 159 | — | HONEYWELL AEROSPACE INC | — | 745,619.0 | $164.8M | 0.08% | NEW | — | $221.08 | — |
| 160 | SUSA | ISHARES TR | — | 1,057,780.0 | $163.2M | 0.08% | -7K | -0.7% | $154.30 | +2.5% |
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%