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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHO | SCHWAB STRATEGIC TR | — | 4,104,187.0 | $99.6M | 0.06% | +4.0M | +4001.6% | $24.27 | -0.5% |
| 202 | PLD | PROLOGIS INC. | Real Estate | 751,870.0 | $99.4M | 0.06% | +751K | +10000.0% | $132.18 | +6.3% |
| 203 | T | AT&T INC | Communication Services | 3,415,537.0 | $99.0M | 0.06% | +3.2M | +1224.0% | $28.99 | -17.1% |
| 204 | CMCSA | COMCAST CORP NEW | Communication Services | 3,432,176.0 | $98.5M | 0.06% | +3.4M | +5447.3% | $28.71 | -13.2% |
| 205 | IGIB | ISHARES TR | — | 1,844,238.0 | $98.2M | 0.06% | +1.7M | +1146.8% | $53.22 | -1.1% |
| 206 | TMUS | T-MOBILE US INC | Communication Services | 449,274.0 | $94.4M | 0.05% | +441K | +5095.7% | $210.03 | -11.8% |
| 207 | PAYX | PAYCHEX INC | Industrials | 1,005,223.0 | $92.6M | 0.05% | +992K | +7764.4% | $92.12 | -0.6% |
| 208 | SPSM | SPDR SERIES TRUST | — | 1,914,845.0 | $92.5M | 0.05% | +1.5M | +364.7% | $48.32 | +8.2% |
| 209 | VNQ | VANGUARD INDEX FDS | — | 1,037,111.0 | $92.0M | 0.05% | +1.0M | +3924.5% | $88.70 | +7.1% |
| 210 | ESGD | ISHARES TR | — | 947,377.0 | $90.6M | 0.05% | +941K | +10000.0% | $95.62 | +6.1% |
| 211 | LOW | LOWES COS INC | Consumer Cyclical | 382,079.0 | $90.3M | 0.05% | +367K | +2437.7% | $236.28 | -7.6% |
| 212 | VOTE | TCW ETF TRUST | — | 1,180,277.0 | $90.1M | 0.05% | +1.2M | +10000.0% | $76.30 | +13.7% |
| 213 | DUK | DUKE ENERGY CORP NEW | Utilities | 687,731.0 | $90.1M | 0.05% | +656K | +2035.2% | $130.94 | -7.6% |
| 214 | PPG | PPG INDS INC | Basic Materials | 835,914.0 | $89.3M | 0.05% | +830K | +10000.0% | $106.88 | -4.0% |
| 215 | VIG | VANGUARD SPECIALIZED FUNDS | — | 407,537.0 | $87.6M | 0.05% | +175K | +75.0% | $215.06 | +7.2% |
| 216 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 144,077.0 | $87.2M | 0.05% | +142K | +6604.4% | $605.01 | +1.9% |
| 217 | VWOB | VANGUARD WHITEHALL FDS | — | 1,311,599.0 | $86.2M | 0.05% | +330K | +33.7% | $65.69 | +0.5% |
| 218 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 263,162.0 | $84.4M | 0.05% | +260K | +9434.9% | $320.55 | -6.4% |
| 219 | MPC | MARATHON PETE CORP | Energy | 344,132.0 | $84.0M | 0.05% | +340K | +8579.2% | $244.18 | +4.4% |
| 220 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 304,366.0 | $83.8M | 0.05% | +303K | +10000.0% | $275.18 | -5.4% |
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%