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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SUSA | ISHARES TR | — | 1,064,924.0 | $140.7M | 0.08% | +1.1M | +9195.8% | $132.10 | +14.0% |
| 162 | OEF | ISHARES TR | — | 441,595.0 | $140.5M | 0.08% | +336K | +318.2% | $318.07 | +16.4% |
| 163 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 423,072.0 | $138.4M | 0.08% | +422K | +10000.0% | $327.07 | +13.3% |
| 164 | EFG | ISHARES TR | — | 1,241,869.0 | $138.3M | 0.08% | +1.2M | +4079.8% | $111.37 | +9.0% |
| 165 | PSX | PHILLIPS 66 | Energy | 754,343.0 | $137.4M | 0.08% | +750K | +10000.0% | $182.18 | -1.6% |
| 166 | VYM | VANGUARD WHITEHALL FDS | — | 913,105.0 | $135.2M | 0.08% | +258K | +39.3% | $148.10 | +6.2% |
| 167 | DE | DEERE & CO | Industrials | 239,051.0 | $134.7M | 0.08% | +236K | +6739.8% | $563.30 | -5.7% |
| 168 | TBLL | INVESCO EXCH TRADED FD TR II | — | 1,256,438.0 | $132.6M | 0.08% | +1.3M | +10000.0% | $105.55 | -0.0% |
| 169 | BX | BLACKSTONE INC | Financial Services | 1,117,529.0 | $128.5M | 0.07% | +1.1M | +5404.0% | $114.99 | +3.1% |
| 170 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,935,764.0 | $127.7M | 0.07% | +1.9M | +4297.6% | $65.99 | +11.7% |
| 171 | IJT | ISHARES TR | — | 867,154.0 | $125.5M | 0.07% | +832K | +2340.8% | $144.71 | +11.0% |
| 172 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,173,191.0 | $125.3M | 0.07% | +2.2M | +10000.0% | $57.64 | +6.7% |
| 173 | CSX | CSX CORP | Industrials | 3,032,785.0 | $124.5M | 0.07% | +3.0M | +10000.0% | $41.05 | +11.8% |
| 174 | IWV | ISHARES TR | — | 335,776.0 | $124.5M | 0.07% | +324K | +2743.2% | $370.68 | +13.5% |
| 175 | VOO | VANGUARD INDEX FDS | — | 208,079.0 | $124.3M | 0.07% | +174K | +516.1% | $597.55 | +14.3% |
| 176 | VTEB | VANGUARD MUN BD FDS | — | 2,462,866.0 | $122.9M | 0.07% | +2.0M | +415.8% | $49.89 | -0.1% |
| 177 | LQD | ISHARES TR | — | 1,126,162.0 | $122.7M | 0.07% | +1.0M | +1072.7% | $108.99 | -0.8% |
| 178 | USB | US BANCORP | Financial Services | 2,333,893.0 | $121.4M | 0.07% | +2.2M | +2617.2% | $52.01 | +4.8% |
| 179 | ATI | ATI INC | Industrials | 831,736.0 | $121.0M | 0.07% | +832K | +10000.0% | $145.46 | +10.3% |
| 180 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 243,798.0 | $119.8M | 0.07% | +238K | +4286.4% | $491.53 | -8.1% |
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%