Portfolio (Quarterly)
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PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 7,286,803.0 | $936.4M | 0.46% | -244K | -3.2% | $128.50 | +5.8% |
| 22 | V | VISA INC | Financial Services | 2,676,476.0 | $918.3M | 0.46% | -84K | -3.0% | $343.09 | +4.6% |
| 23 | VTV | VANGUARD INDEX FDS | — | 4,180,724.0 | $911.1M | 0.45% | -67K | -1.6% | $217.93 | +4.0% |
| 24 | VTI | VANGUARD INDEX FDS | — | 2,316,100.0 | $857.0M | 0.42% | -21K | -0.9% | $370.04 | +3.3% |
| 25 | — | ISHARES TR | — | 17,152,533.0 | $849.9M | 0.42% | -157K | -0.9% | $49.55 | — |
| 26 | IVW | ISHARES TR | — | 5,236,259.0 | $720.1M | 0.36% | -154K | -2.9% | $137.53 | +2.9% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 957.0 | $716.6M | 0.35% | -27.0 | -2.7% | $748850.00 | — |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,549,428.0 | $689.1M | 0.34% | -64K | -2.5% | $270.31 | -1.8% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 3,901,436.0 | $646.7M | 0.32% | -27K | -0.7% | $165.76 | +22.3% |
| 30 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,069,185.0 | $626.9M | 0.31% | -166K | -7.4% | $302.97 | -0.8% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 624,365.0 | $584.1M | 0.29% | -6K | -1.0% | $935.47 | +1.9% |
| 32 | DVY | ISHARES TR | — | 3,462,669.0 | $541.2M | 0.27% | -44K | -1.3% | $156.30 | +5.1% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,072,535.0 | $536.7M | 0.27% | -10K | -0.9% | $500.39 | — |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 6,078,549.0 | $533.5M | 0.26% | -336K | -5.2% | $87.77 | -1.8% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 3,849,038.0 | $521.2M | 0.26% | -123K | -3.1% | $135.40 | +2.1% |
| 36 | IVE | ISHARES TR | — | 2,209,817.0 | $501.8M | 0.25% | -61K | -2.7% | $227.06 | +4.2% |
| 37 | BAC | BANK OF AMER CORP | Financial Services | 8,639,800.0 | $492.3M | 0.24% | -208K | -2.4% | $56.98 | +12.1% |
| 38 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 693,381.0 | $487.7M | 0.24% | -6K | -0.8% | $703.34 | +1.7% |
| 39 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5,747,095.0 | $479.0M | 0.24% | -270K | -4.5% | $83.34 | -1.9% |
| 40 | MS | MORGAN STANLEY | Financial Services | 2,272,593.0 | $475.1M | 0.23% | -139K | -5.8% | $209.04 | +4.4% |
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%