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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,156,781.0 | $124.7M | 0.06% | -16K | -0.8% | $57.84 | +8.3% |
| 182 | VONG | VANGUARD SCOTTSDALE FDS | — | 957,966.0 | $122.4M | 0.06% | — | — | $127.81 | -0.9% |
| 183 | VTEB | VANGUARD MUN BD FDS | — | 2,403,494.0 | $121.6M | 0.06% | -59K | -2.4% | $50.58 | -2.1% |
| 184 | COP | CONOCOPHILLIPS | Energy | 1,166,825.0 | $121.3M | 0.06% | -32K | -2.6% | $103.96 | +24.8% |
| 185 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,112,720.0 | $119.6M | 0.06% | +29K | +2.6% | $107.50 | -5.2% |
| 186 | LQD | ISHARES TR | — | 1,094,681.0 | $119.4M | 0.06% | -31K | -2.8% | $109.07 | -3.0% |
| 187 | MGC | VANGUARD WORLD FD | — | 434,711.0 | $118.9M | 0.06% | -3K | -0.7% | $273.63 | +2.7% |
| 188 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 234,237.0 | $117.4M | 0.06% | -10K | -3.9% | $501.36 | +17.5% |
| 189 | TDG | TRANSDIGM GROUP INC | Industrials | 87,645.0 | $116.7M | 0.06% | +622.0 | +0.7% | $1332.05 | -7.4% |
| 190 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 2,306,717.0 | $115.5M | 0.06% | -59K | -2.5% | $50.09 | +0.6% |
| 191 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,040,043.0 | $115.2M | 0.06% | +110K | +5.7% | $56.48 | +2.4% |
| 192 | NFLX | NETFLIX INC. | Communication Services | 1,608,423.0 | $114.8M | 0.06% | -81K | -4.8% | $71.40 | +8.9% |
| 193 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 1,406,881.0 | $114.0M | 0.06% | +10K | +0.7% | $81.06 | +2.2% |
| 194 | RSP | INVESCO EXCHANGE TRADED FD T | — | 535,197.0 | $113.9M | 0.06% | +12K | +2.2% | $212.77 | +3.3% |
| 195 | SPSM | SPDR SERIES TRUST | — | 1,961,330.0 | $113.1M | 0.06% | +46K | +2.4% | $57.67 | -0.4% |
| 196 | VLUE | ISHARES TR | — | 557,547.0 | $111.4M | 0.06% | — | — | $199.81 | +0.4% |
| 197 | NSC | NORFOLK SOUTHN CORP | Industrials | 347,991.0 | $109.5M | 0.05% | -5K | -1.4% | $314.59 | +7.7% |
| 198 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 139,798.0 | $106.7M | 0.05% | +8K | +5.8% | $190.78 | +11.6% |
| 199 | WM | WASTE MGMT INC DEL | Industrials | 475,540.0 | $106.0M | 0.05% | -9K | -1.9% | $222.88 | +0.3% |
| 200 | FLOT | ISHARES TR | — | 2,075,529.0 | $106.0M | 0.05% | +46K | +2.3% | $51.05 | -0.2% |
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%