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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 701,047.0 | $294.9M | 0.15% | +30K | +4.5% | $420.60 | -19.3% |
| 42 | AVDE | AMERICAN CENTY ETF TR | — | 3,267,330.0 | $291.4M | 0.14% | +171K | +5.5% | $89.20 | +5.7% |
| 43 | LIN | LINDE PLC | Basic Materials | 539,680.0 | $280.1M | 0.14% | +3K | +0.5% | $518.94 | -8.6% |
| 44 | VGT | VANGUARD WORLD FD | — | 2,338,976.0 | $279.6M | 0.14% | +2.0M | +684.1% | $119.52 | +2.5% |
| 45 | SPGI | S&P GLOBAL INC | Financial Services | 682,939.0 | $278.1M | 0.14% | +18K | +2.7% | $407.26 | +0.8% |
| 46 | BND | VANGUARD BD INDEX FDS | — | 3,698,455.0 | $271.5M | 0.14% | +76K | +2.1% | $73.41 | -1.7% |
| 47 | PULS | PGIM ETF TR | — | 5,256,302.0 | $260.4M | 0.13% | +317K | +6.4% | $49.55 | +0.2% |
| 48 | IJK | ISHARES TR | — | 2,012,805.0 | $236.5M | 0.12% | +79K | +4.1% | $117.50 | +1.4% |
| 49 | IUSG | ISHARES TR | — | 1,221,245.0 | $229.7M | 0.11% | +107K | +9.6% | $188.09 | +2.9% |
| 50 | MGK | VANGUARD WORLD FD | — | 2,600,466.0 | $228.6M | 0.11% | +2.1M | +389.1% | $87.91 | +2.6% |
| 51 | SHY | ISHARES TR | — | 2,766,431.0 | $227.2M | 0.11% | +338K | +13.9% | $82.11 | -0.1% |
| 52 | IGSB | ISHARES TR | — | 3,934,430.0 | $206.2M | 0.10% | +120K | +3.2% | $52.41 | -0.5% |
| 53 | IJJ | ISHARES TR | — | 1,391,097.0 | $205.5M | 0.10% | +41K | +3.0% | $147.73 | +2.1% |
| 54 | CWI | SPDR INDEX SHS FDS | — | 4,698,754.0 | $191.1M | 0.10% | +118K | +2.6% | $40.67 | +2.6% |
| 55 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 493,485.0 | $182.9M | 0.09% | +70K | +16.6% | $370.59 | -3.8% |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 177,133.0 | $179.1M | 0.09% | +5K | +2.6% | $1011.37 | +3.9% |
| 57 | IUSV | ISHARES TR | — | 1,601,375.0 | $176.4M | 0.09% | +163K | +11.4% | $110.15 | +4.1% |
| 58 | TBLL | INVESCO EXCH TRADED FD TR II | — | 1,598,159.0 | $168.7M | 0.08% | +342K | +27.2% | $105.57 | +0.2% |
| 59 | HUBB | HUBBELL INC | Industrials | 318,759.0 | $166.8M | 0.08% | +2K | +0.6% | $523.20 | -3.6% |
| 60 | CSX | CSX CORP | Industrials | 3,492,115.0 | $166.0M | 0.08% | +459K | +15.2% | $47.53 | +6.4% |
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
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%