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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLW | CORNING INC | Technology | 615,029.0 | $157.1M | 0.08% | +4K | +0.6% | $255.43 | -32.2% |
| 62 | VOO | VANGUARD INDEX FDS | — | 225,042.0 | $154.6M | 0.08% | +17K | +8.2% | $686.81 | +3.4% |
| 63 | IWV | ISHARES TR | — | 348,820.0 | $148.7M | 0.07% | +13K | +3.9% | $426.40 | +3.3% |
| 64 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 380,655.0 | $142.9M | 0.07% | +6K | +1.6% | $375.32 | -13.8% |
| 65 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,958,820.0 | $140.9M | 0.07% | +23K | +1.2% | $71.95 | -11.1% |
| 66 | BX | BLACKSTONE INC | Financial Services | 1,127,500.0 | $132.7M | 0.07% | +10K | +0.9% | $117.67 | +19.5% |
| 67 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,112,720.0 | $119.6M | 0.06% | +29K | +2.6% | $107.50 | -5.1% |
| 68 | TDG | TRANSDIGM GROUP INC | Industrials | 87,645.0 | $116.7M | 0.06% | +622.0 | +0.7% | $1332.05 | -7.1% |
| 69 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,040,043.0 | $115.2M | 0.06% | +110K | +5.7% | $56.48 | +2.3% |
| 70 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 1,406,881.0 | $114.0M | 0.06% | +10K | +0.7% | $81.06 | +2.9% |
| 71 | RSP | INVESCO EXCHANGE TRADED FD T | — | 535,197.0 | $113.9M | 0.06% | +12K | +2.2% | $212.77 | +3.8% |
| 72 | SPSM | SPDR SERIES TRUST | — | 1,961,330.0 | $113.1M | 0.06% | +46K | +2.4% | $57.67 | +1.0% |
| 73 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 139,798.0 | $106.7M | 0.05% | +8K | +5.8% | $190.78 | +12.1% |
| 74 | FLOT | ISHARES TR | — | 2,075,529.0 | $106.0M | 0.05% | +46K | +2.3% | $51.05 | -0.2% |
| 75 | VOTE | TCW ETF TRUST | — | 1,199,264.0 | $105.7M | 0.05% | +19K | +1.6% | $88.17 | +3.4% |
| 76 | PAYX | PAYCHEX INC | Industrials | 1,054,013.0 | $103.6M | 0.05% | +49K | +4.8% | $98.33 | +20.6% |
| 77 | IAU | ISHARES GOLD TR | Financial Services | 1,337,852.0 | $101.0M | 0.05% | +42K | +3.3% | $75.51 | +10.1% |
| 78 | ESGD | ISHARES TR | — | 975,966.0 | $100.3M | 0.05% | +29K | +3.0% | $102.81 | +4.6% |
| 79 | VIG | VANGUARD SPECIALIZED FUNDS | — | 423,010.0 | $100.1M | 0.05% | +15K | +3.8% | $236.62 | +3.3% |
| 80 | IGIB | ISHARES TR | — | 1,860,822.0 | $98.9M | 0.05% | +17K | +0.9% | $53.17 | -1.9% |
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%