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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 15,414,622.0 | $11.54B | 5.72% | -265K | -1.7% | $748.89 | +3.7% |
| 2 | AAPL | APPLE INC | Technology | 18,799,774.0 | $5.44B | 2.70% | -167K | -0.9% | $289.36 | +5.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 8,601,385.0 | $3.07B | 1.52% | -194K | -2.2% | $357.37 | -3.7% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,829,921.0 | $2.86B | 1.42% | -74K | -1.9% | $746.77 | +3.5% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,506,150.0 | $2.13B | 1.06% | -153K | -2.3% | $327.33 | +10.3% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 2,886,618.0 | $2.13B | 1.05% | -88K | -3.0% | $736.40 | -0.9% |
| 7 | AVGO | BROADCOM INC | Technology | 4,581,994.0 | $1.73B | 0.86% | -98K | -2.1% | $377.75 | +3.9% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,730,592.0 | $1.60B | 0.80% | -98K | -1.4% | $238.34 | +9.6% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,664,275.0 | $1.44B | 0.71% | -89K | -1.5% | $253.97 | +3.3% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 9,775,011.0 | $1.34B | 0.66% | -513K | -5.0% | $136.72 | +18.1% |
| 11 | QUAL | ISHARES TR | — | 5,712,458.0 | $1.25B | 0.62% | -426K | -6.9% | $219.43 | +2.4% |
| 12 | VFC | V F CORP | Consumer Cyclical | 72,554,062.0 | $1.21B | 0.60% | -1.6M | -2.1% | $16.68 | -13.2% |
| 13 | AIQ | GLOBAL X FDS | — | 17,795,535.0 | $1.17B | 0.58% | -9.4M | -34.5% | $65.61 | -2.5% |
| 14 | ERIE | ERIE INDTY CO | Financial Services | 4,826,778.0 | $1.16B | 0.57% | -82K | -1.7% | $239.75 | +3.3% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 3,163,734.0 | $1.12B | 0.55% | -27K | -0.8% | $352.68 | -4.2% |
| 16 | IJR | ISHARES TR | — | 7,491,671.0 | $1.11B | 0.55% | -78K | -1.0% | $148.31 | +1.0% |
| 17 | DGRW | WISDOMTREE TR | — | 11,095,584.0 | $1.06B | 0.53% | -601K | -5.1% | $95.62 | +4.0% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,128,735.0 | $1.05B | 0.52% | -564K | -7.3% | $146.64 | -2.4% |
| 19 | ABBV | ABBVIE INC | Healthcare | 4,007,446.0 | $1.01B | 0.50% | -108K | -2.6% | $251.64 | -0.5% |
| 20 | IWB | ISHARES TR | — | 2,313,380.0 | $947.3M | 0.47% | -16K | -0.7% | $409.50 | +3.4% |
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%