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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,606,739.0 | $471.6M | 0.23% | -19K | -0.7% | $180.91 | +2.0% |
| 42 | DGRO | ISHARES TR | — | 5,857,129.0 | $443.9M | 0.22% | -453K | -7.2% | $75.79 | +4.7% |
| 43 | WMT | WALMART INC | Consumer Defensive | 3,882,359.0 | $439.7M | 0.22% | -48K | -1.2% | $113.26 | +0.9% |
| 44 | USMV | ISHARES TR | — | 4,247,471.0 | $409.7M | 0.20% | -235K | -5.2% | $96.46 | +4.1% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 4,491,264.0 | $407.5M | 0.20% | -106K | -2.3% | $90.74 | +21.6% |
| 46 | GEV | GE VERNOVA INC | Utilities | 331,325.0 | $389.3M | 0.19% | -13K | -3.6% | $1174.86 | -8.2% |
| 47 | AMGN | AMGEN INC | Healthcare | 1,067,124.0 | $386.4M | 0.19% | -6K | -0.6% | $362.12 | +15.8% |
| 48 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,629,469.0 | $382.6M | 0.19% | -99K | -2.1% | $82.65 | -2.0% |
| 49 | CAT | CATERPILLAR INC | Industrials | 336,898.0 | $358.8M | 0.18% | -6K | -1.9% | $1064.90 | -17.2% |
| 50 | PWR | QUANTA SVCS INC | Industrials | 483,037.0 | $347.8M | 0.17% | -61K | -11.2% | $720.04 | +0.3% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,007,851.0 | $340.9M | 0.17% | -8K | -0.8% | $338.25 | -0.6% |
| 52 | VOT | VANGUARD INDEX FDS | — | 1,104,015.0 | $338.2M | 0.17% | -11K | -1.0% | $306.30 | +2.0% |
| 53 | DLN | WISDOMTREE TR | — | 3,485,235.0 | $335.7M | 0.17% | -183K | -5.0% | $96.32 | +4.9% |
| 54 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,325,236.0 | $326.3M | 0.16% | -138K | -9.4% | $246.22 | +3.4% |
| 55 | UNP | UNION PAC CORP | Industrials | 1,187,862.0 | $323.1M | 0.16% | -19K | -1.6% | $272.00 | +10.3% |
| 56 | XLK | SELECT SECTOR SPDR TR | — | 1,580,320.0 | $301.1M | 0.15% | -17K | -1.0% | $190.52 | -0.1% |
| 57 | WEC | WEC ENERGY GROUP INC | Utilities | 2,539,022.0 | $296.5M | 0.15% | -32K | -1.2% | $116.77 | -5.4% |
| 58 | VOE | VANGUARD INDEX FDS | — | 1,439,048.0 | $284.4M | 0.14% | -22K | -1.5% | $197.60 | +6.1% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 2,787,550.0 | $268.3M | 0.13% | -15K | -0.6% | $96.25 | +7.5% |
| 60 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,845,541.0 | $261.8M | 0.13% | -251K | -4.9% | $54.03 | +4.0% |
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%