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 | PFE | PFIZER INC | Healthcare | 6,711,470.0 | $161.6M | 0.08% | -260K | -3.7% | $24.08 | +17.0% |
| 162 | MTUM | ISHARES TR | — | 467,786.0 | $160.4M | 0.08% | -14K | -3.0% | $342.83 | -11.2% |
| 163 | OEF | ISHARES TR | — | 431,143.0 | $157.7M | 0.08% | -10K | -2.4% | $365.87 | +3.4% |
| 164 | GLW | CORNING INC | Technology | 615,029.0 | $157.1M | 0.08% | +4K | +0.6% | $255.43 | -41.4% |
| 165 | VOO | VANGUARD INDEX FDS | — | 225,042.0 | $154.6M | 0.08% | +17K | +8.2% | $686.81 | +2.6% |
| 166 | EFG | ISHARES TR | — | 1,242,056.0 | $154.5M | 0.08% | — | — | $124.42 | +0.9% |
| 167 | ATO | ATMOS ENERGY CORP | Utilities | 884,648.0 | $152.4M | 0.08% | — | — | $172.27 | -2.6% |
| 168 | IJT | ISHARES TR | — | 833,353.0 | $148.8M | 0.07% | -34K | -3.9% | $178.60 | -2.9% |
| 169 | IWV | ISHARES TR | — | 348,820.0 | $148.7M | 0.07% | +13K | +3.9% | $426.40 | +2.4% |
| 170 | DE | DEERE & CO | Industrials | 234,031.0 | $148.5M | 0.07% | -5K | -2.1% | $634.33 | -0.2% |
| 171 | VYM | VANGUARD WHITEHALL FDS | — | 917,460.0 | $145.0M | 0.07% | — | — | $158.03 | +4.5% |
| 172 | WAB | WABTEC | Industrials | 535,906.0 | $144.5M | 0.07% | -29K | -5.1% | $269.60 | +8.9% |
| 173 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 380,655.0 | $142.9M | 0.07% | +6K | +1.6% | $375.32 | -15.9% |
| 174 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,958,820.0 | $140.9M | 0.07% | +23K | +1.2% | $71.95 | -8.0% |
| 175 | USB | US BANCORP | Financial Services | 2,319,147.0 | $140.1M | 0.07% | -15K | -0.6% | $60.40 | +2.3% |
| 176 | BX | BLACKSTONE INC | Financial Services | 1,127,500.0 | $132.7M | 0.07% | +10K | +0.9% | $117.67 | +21.9% |
| 177 | AZO | AUTOZONE INC | Consumer Cyclical | 41,047.0 | $131.2M | 0.07% | -1K | -2.5% | $3195.94 | -7.4% |
| 178 | TT | TRANE TECHNOLOGIES PLC | Industrials | 263,255.0 | $129.3M | 0.06% | — | — | $491.16 | -7.5% |
| 179 | PSX | PHILLIPS 66 | Energy | 740,879.0 | $125.2M | 0.06% | -13K | -1.8% | $169.05 | +43.5% |
| 180 | TRV | TRAVELERS COMPANIES INC | Financial Services | 378,598.0 | $125.0M | 0.06% | -25K | -6.2% | $330.12 | +10.5% |
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
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%