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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 9,616,046.0 | $774.8M | 0.38% | +7.3M | +307.7% | $80.57 | +4.3% |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,377,441.0 | $701.6M | 0.35% | +131K | +1.6% | $83.75 | +2.5% |
| 23 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 11,053,921.0 | $630.4M | 0.31% | +835K | +8.2% | $57.03 | -9.2% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,817,419.0 | $628.2M | 0.31% | +733K | +9.1% | $71.25 | +3.4% |
| 25 | VB | VANGUARD INDEX FDS | — | 1,986,263.0 | $602.1M | 0.30% | +23K | +1.2% | $303.12 | +1.6% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 507,986.0 | $586.4M | 0.29% | +14K | +2.8% | $1154.29 | -12.3% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 6,892,206.0 | $560.1M | 0.28% | +730K | +11.8% | $81.27 | +7.0% |
| 28 | TXN | TEXAS INSTRS INC | Technology | 1,747,184.0 | $520.8M | 0.26% | +383K | +28.0% | $298.07 | -5.1% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,066,627.0 | $509.4M | 0.25% | +13K | +1.2% | $477.57 | -9.8% |
| 30 | BINC | BLACKROCK ETF TRUST II | — | 9,656,156.0 | $505.4M | 0.25% | +940K | +10.8% | $52.34 | -0.7% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 846,633.0 | $434.8M | 0.22% | +16K | +2.0% | $513.60 | +9.5% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 599,348.0 | $433.3M | 0.21% | +32K | +5.6% | $723.00 | -26.0% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 684,646.0 | $397.7M | 0.20% | +287K | +72.0% | $580.91 | -12.9% |
| 34 | SYK | STRYKER CORPORATION | Healthcare | 1,187,348.0 | $373.8M | 0.18% | +102K | +9.4% | $314.84 | +5.3% |
| 35 | GE | GE AEROSPACE | Industrials | 955,656.0 | $357.2M | 0.18% | +6K | +0.7% | $373.73 | -1.2% |
| 36 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,180,500.0 | $330.3M | 0.16% | +25K | +1.1% | $151.50 | -0.4% |
| 37 | EEM | ISHARES TR | — | 4,650,417.0 | $318.1M | 0.16% | +39K | +0.8% | $68.41 | -1.6% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,124,434.0 | $316.2M | 0.16% | +16K | +1.4% | $281.21 | -18.6% |
| 39 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,384,176.0 | $310.0M | 0.15% | +17K | +1.2% | $223.95 | +18.8% |
| 40 | MBB | ISHARES TR | — | 3,279,174.0 | $309.9M | 0.15% | +173K | +5.6% | $94.52 | -1.6% |
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%