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 | MSFT | MICROSOFT CORP | Technology | 9,232,435.0 | $3.44B | 1.71% | +108K | +1.2% | $373.02 | +28.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 11,347,969.0 | $2.27B | 1.12% | +290K | +2.6% | $200.09 | +12.5% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 18,702,541.0 | $1.71B | 0.84% | +5.5M | +41.5% | $91.21 | +3.7% |
| 4 | IDEV | ISHARES TR | — | 18,680,588.0 | $1.66B | 0.82% | +2.1M | +12.8% | $89.01 | +4.9% |
| 5 | IEFA | ISHARES TR | — | 16,979,459.0 | $1.64B | 0.81% | +168K | +1.0% | $96.58 | +4.6% |
| 6 | IWF | ISHARES TR | — | 12,180,504.0 | $1.51B | 0.75% | +9.1M | +298.3% | $124.17 | +0.7% |
| 7 | IWR | ISHARES TR | — | 12,472,614.0 | $1.38B | 0.68% | +139K | +1.1% | $110.32 | +3.5% |
| 8 | GOVT | ISHARES TR | — | 59,440,029.0 | $1.35B | 0.67% | +4.7M | +8.7% | $22.78 | -1.5% |
| 9 | IEMG | ISHARES INC | — | 15,809,719.0 | $1.31B | 0.65% | +785K | +5.2% | $82.84 | -1.1% |
| 10 | IJH | ISHARES TR | — | 16,281,926.0 | $1.26B | 0.62% | +409K | +2.6% | $77.11 | +1.8% |
| 11 | VUG | VANGUARD INDEX FDS | — | 13,625,687.0 | $1.17B | 0.58% | +11.3M | +496.1% | $86.14 | +3.2% |
| 12 | AGG | ISHARES TR | — | 10,972,401.0 | $1.09B | 0.54% | +636K | +6.2% | $98.98 | -1.7% |
| 13 | GOOG | ALPHABET INC | Communication Services | 2,870,201.0 | $1.01B | 0.50% | +29K | +1.0% | $353.33 | -3.4% |
| 14 | IWM | ISHARES TR | — | 3,330,976.0 | $1.00B | 0.50% | +144K | +4.5% | $300.45 | +1.2% |
| 15 | DFIV | DIMENSIONAL ETF TRUST | — | 17,201,811.0 | $929.2M | 0.46% | +746K | +4.5% | $54.02 | +7.5% |
| 16 | IWD | ISHARES TR | — | 3,411,025.0 | $826.9M | 0.41% | +25K | +0.7% | $242.43 | +5.9% |
| 17 | IEF | ISHARES TR | — | 8,734,310.0 | $826.0M | 0.41% | +306K | +3.6% | $94.57 | -1.8% |
| 18 | CSCO | CISCO SYS INC | Technology | 6,723,570.0 | $789.8M | 0.39% | +116K | +1.8% | $117.46 | -3.9% |
| 19 | MUB | ISHARES TR | — | 7,256,953.0 | $781.0M | 0.39% | +72K | +1.0% | $107.62 | -1.9% |
| 20 | VV | VANGUARD INDEX FDS | — | 2,259,085.0 | $776.9M | 0.39% | +156K | +7.4% | $343.91 | +3.5% |
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%