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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EMR | EMERSON ELEC CO | Industrials | 1,698,904.0 | $222.6M | 0.13% | +1.7M | +10000.0% | $131.02 | +1.5% |
| 122 | XLK | SELECT SECTOR SPDR TR | — | 1,596,972.0 | $212.2M | 0.12% | +1.4M | +882.2% | $132.90 | +31.2% |
| 123 | MSI | MOTOROLA SOLUTIONS INC | Technology | 486,064.0 | $210.9M | 0.12% | +481K | +10000.0% | $433.97 | -9.4% |
| 124 | VBK | VANGUARD INDEX FDS | — | 697,629.0 | $210.9M | 0.12% | +435K | +165.8% | $302.25 | +10.7% |
| 125 | IWN | ISHARES TR | — | 1,100,598.0 | $208.7M | 0.12% | +674K | +158.3% | $189.59 | +8.7% |
| 126 | VGT | VANGUARD WORLD FD | — | 298,284.0 | $208.1M | 0.12% | +291K | +4236.8% | $697.72 | -83.9% |
| 127 | MCK | MCKESSON CORP | Healthcare | 237,332.0 | $205.4M | 0.12% | +234K | +6117.8% | $865.36 | -12.1% |
| 128 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,379,304.0 | $205.0M | 0.12% | +3.3M | +9913.0% | $60.65 | -5.5% |
| 129 | SHY | ISHARES TR | — | 2,428,740.0 | $200.5M | 0.12% | +2.3M | +2325.2% | $82.57 | -0.6% |
| 130 | IGSB | ISHARES TR | — | 3,814,000.0 | $200.5M | 0.12% | +3.7M | +3921.2% | $52.56 | -0.6% |
| 131 | CTAS | CINTAS CORP | Industrials | 1,163,448.0 | $196.8M | 0.11% | +1.2M | +10000.0% | $169.14 | -0.5% |
| 132 | PFE | PFIZER INC | Healthcare | 6,971,622.0 | $195.8M | 0.11% | +6.7M | +2683.6% | $28.08 | -9.8% |
| 133 | MGK | VANGUARD WORLD FD | — | 531,713.0 | $195.4M | 0.11% | +30K | +5.9% | $367.44 | -76.0% |
| 134 | IJK | ISHARES TR | — | 1,934,048.0 | $194.6M | 0.11% | +1.4M | +254.9% | $100.62 | +9.0% |
| 135 | AMAT | APPLIED MATLS INC | Technology | 567,604.0 | $194.0M | 0.11% | +558K | +5862.9% | $341.79 | +21.0% |
| 136 | IWO | ISHARES TR | — | 616,540.0 | $193.5M | 0.11% | +464K | +304.7% | $313.81 | +13.9% |
| 137 | ACWI | ISHARES TR | — | 1,388,478.0 | $192.1M | 0.11% | +1.4M | +10000.0% | $138.37 | +11.5% |
| 138 | WFC | WELLS FARGO & CO | Financial Services | 2,388,703.0 | $190.2M | 0.11% | +2.3M | +4894.3% | $79.61 | -7.8% |
| 139 | AVEM | AMERICAN CENTY ETF TR | — | 2,329,760.0 | $187.7M | 0.11% | +134K | +6.1% | $80.58 | +13.5% |
| 140 | MMM | 3M CO | Industrials | 1,271,608.0 | $184.7M | 0.11% | +1.3M | +10000.0% | $145.23 | +0.7% |
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%