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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OEF | ISHARES TR | — | 431,143.0 | $157.7M | 0.08% | -10K | -2.4% | $365.87 | +4.1% |
| 82 | IJT | ISHARES TR | — | 833,353.0 | $148.8M | 0.07% | -34K | -3.9% | $178.60 | -0.2% |
| 83 | DE | DEERE & CO | Industrials | 234,031.0 | $148.5M | 0.07% | -5K | -2.1% | $634.33 | -5.4% |
| 84 | WAB | WABTEC | Industrials | 535,906.0 | $144.5M | 0.07% | -29K | -5.1% | $269.60 | +11.5% |
| 85 | USB | US BANCORP | Financial Services | 2,319,147.0 | $140.1M | 0.07% | -15K | -0.6% | $60.40 | +7.4% |
| 86 | AZO | AUTOZONE INC | Consumer Cyclical | 41,047.0 | $131.2M | 0.07% | -1K | -2.5% | $3195.94 | -5.5% |
| 87 | PSX | PHILLIPS 66 | Energy | 740,879.0 | $125.2M | 0.06% | -13K | -1.8% | $169.05 | +42.3% |
| 88 | TRV | TRAVELERS COMPANIES INC | Financial Services | 378,598.0 | $125.0M | 0.06% | -25K | -6.2% | $330.12 | +10.4% |
| 89 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,156,781.0 | $124.7M | 0.06% | -16K | -0.8% | $57.84 | +7.5% |
| 90 | VTEB | VANGUARD MUN BD FDS | — | 2,403,494.0 | $121.6M | 0.06% | -59K | -2.4% | $50.58 | -1.9% |
| 91 | COP | CONOCOPHILLIPS | Energy | 1,166,825.0 | $121.3M | 0.06% | -32K | -2.6% | $103.96 | +22.7% |
| 92 | LQD | ISHARES TR | — | 1,094,681.0 | $119.4M | 0.06% | -31K | -2.8% | $109.07 | -3.1% |
| 93 | MGC | VANGUARD WORLD FD | — | 434,711.0 | $118.9M | 0.06% | -3K | -0.7% | $273.63 | +3.4% |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 234,237.0 | $117.4M | 0.06% | -10K | -3.9% | $501.36 | +16.8% |
| 95 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 2,306,717.0 | $115.5M | 0.06% | -59K | -2.5% | $50.09 | +2.2% |
| 96 | NFLX | NETFLIX INC. | Communication Services | 1,608,423.0 | $114.8M | 0.06% | -81K | -4.8% | $71.40 | +6.5% |
| 97 | NSC | NORFOLK SOUTHN CORP | Industrials | 347,991.0 | $109.5M | 0.05% | -5K | -1.4% | $314.59 | +8.4% |
| 98 | WM | WASTE MGMT INC DEL | Industrials | 475,540.0 | $106.0M | 0.05% | -9K | -1.9% | $222.88 | +0.5% |
| 99 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 619,003.0 | $103.2M | 0.05% | -24K | -3.8% | $166.67 | +10.5% |
| 100 | VNQ | VANGUARD INDEX FDS | — | 1,027,667.0 | $99.1M | 0.05% | -9K | -0.9% | $96.43 | +1.6% |
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%