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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | — | 7,860,331.0 | $755.8M | 0.41% | NEW | — | $96.16 | -1.4% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 8,839,110.0 | $669.7M | 0.37% | NEW | — | $75.77 | +20.7% |
| 3 | QUAL | ISHARES TR | — | 2,985,694.0 | $593.0M | 0.32% | NEW | — | $198.62 | +10.6% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,258,927.0 | $571.3M | 0.31% | NEW | — | $252.92 | +19.8% |
| 5 | — | ISHARES TR | — | 12,490,230.0 | $567.7M | 0.31% | NEW | — | $45.45 | — |
| 6 | AGG | ISHARES TR | — | 5,094,973.0 | $508.9M | 0.28% | NEW | — | $99.88 | -0.7% |
| 7 | IVV | ISHARES TR | — | 620,930.0 | $425.3M | 0.23% | NEW | — | $684.94 | +9.5% |
| 8 | IWF | ISHARES TR | — | 704,760.0 | $333.6M | 0.18% | NEW | — | $473.30 | -73.8% |
| 9 | GOVT | ISHARES TR | — | 14,439,956.0 | $332.5M | 0.18% | NEW | — | $23.03 | -0.9% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 512,219.0 | $314.7M | 0.17% | NEW | — | $614.31 | +19.8% |
| 11 | MBB | ISHARES TR | — | 2,933,312.0 | $279.3M | 0.15% | NEW | — | $95.22 | -0.5% |
| 12 | IWD | ISHARES TR | — | 1,287,432.0 | $270.8M | 0.15% | NEW | — | $210.34 | +15.6% |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,107,685.0 | $260.3M | 0.14% | NEW | — | $83.75 | -1.1% |
| 14 | IVE | ISHARES TR | — | 1,191,395.0 | $252.7M | 0.14% | NEW | — | $212.07 | +7.3% |
| 15 | AVDE | AMERICAN CENTY ETF TR | — | 2,922,634.0 | $240.6M | 0.13% | NEW | — | $82.32 | +8.2% |
| 16 | MGK | VANGUARD WORLD FD | — | 501,911.0 | $207.2M | 0.11% | NEW | — | $412.77 | -78.7% |
| 17 | VUG | VANGUARD INDEX FDS | — | 408,753.0 | $199.4M | 0.11% | NEW | — | $487.86 | -82.3% |
| 18 | MUB | ISHARES TR | — | 1,712,472.0 | $183.4M | 0.10% | NEW | — | $107.11 | +0.6% |
| 19 | IVW | ISHARES TR | — | 1,419,514.0 | $175.0M | 0.10% | NEW | — | $123.26 | +11.4% |
| 20 | MGV | VANGUARD WORLD FD | — | 1,210,890.0 | $170.9M | 0.09% | NEW | — | $141.16 | +15.9% |
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%