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 | LLY | ELI LILLY & CO | Healthcare | 51,322,720.0 | $61.56B | 30.51% | — | — | $1199.43 | -4.0% |
| 2 | IVV | ISHARES TR | — | 15,414,622.0 | $11.54B | 5.72% | -265K | -1.7% | $748.89 | +2.5% |
| 3 | AAPL | APPLE INC | Technology | 18,799,774.0 | $5.44B | 2.70% | -167K | -0.9% | $289.36 | +14.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 9,232,435.0 | $3.44B | 1.71% | +108K | +1.2% | $373.02 | +37.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 8,601,385.0 | $3.07B | 1.52% | -194K | -2.2% | $357.37 | -5.4% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,829,921.0 | $2.86B | 1.42% | -74K | -1.9% | $746.77 | +2.3% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 11,347,969.0 | $2.27B | 1.12% | +290K | +2.6% | $200.09 | +15.4% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,506,150.0 | $2.13B | 1.06% | -153K | -2.3% | $327.33 | +1.8% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 2,886,618.0 | $2.13B | 1.05% | -88K | -3.0% | $736.40 | +0.8% |
| 10 | AVGO | BROADCOM INC | Technology | 4,581,994.0 | $1.73B | 0.86% | -98K | -2.1% | $377.75 | -9.0% |
| 11 | AVLV | AMERICAN CENTY ETF TR | — | 18,702,541.0 | $1.71B | 0.84% | +5.5M | +41.5% | $91.21 | -0.0% |
| 12 | IDEV | ISHARES TR | — | 18,680,588.0 | $1.66B | 0.82% | +2.1M | +12.8% | $89.01 | -0.4% |
| 13 | IEFA | ISHARES TR | — | 16,979,459.0 | $1.64B | 0.81% | +168K | +1.0% | $96.58 | -0.7% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,730,592.0 | $1.60B | 0.80% | -98K | -1.4% | $238.34 | +4.1% |
| 15 | IWF | ISHARES TR | — | 12,180,504.0 | $1.51B | 0.75% | +9.1M | +298.3% | $124.17 | +1.3% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,664,275.0 | $1.44B | 0.71% | -89K | -1.5% | $253.97 | +1.8% |
| 17 | IWR | ISHARES TR | — | 12,472,614.0 | $1.38B | 0.68% | +139K | +1.1% | $110.32 | -2.5% |
| 18 | GOVT | ISHARES TR | — | 59,440,029.0 | $1.35B | 0.67% | +4.7M | +8.7% | $22.78 | -4.1% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 9,775,011.0 | $1.34B | 0.66% | -513K | -5.0% | $136.72 | +19.9% |
| 20 | IEMG | ISHARES INC | — | 15,809,719.0 | $1.31B | 0.65% | +785K | +5.2% | $82.84 | -2.0% |
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%