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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BA | BOEING CO | Industrials | 348,765.0 | $75.5M | 0.04% | +6K | +1.9% | $216.47 | +3.0% |
| 242 | TMUS | T-MOBILE US INC | Communication Services | 446,685.0 | $74.9M | 0.04% | -3K | -0.6% | $167.73 | +9.0% |
| 243 | RJF | RAYMOND JAMES FINL INC | Financial Services | 490,467.0 | $74.6M | 0.04% | -4K | -0.8% | $152.03 | +17.9% |
| 244 | IEI | ISHARES TR | — | 634,648.0 | $74.5M | 0.04% | -9K | -1.4% | $117.45 | -0.7% |
| 245 | VONV | VANGUARD SCOTTSDALE FDS | — | 698,711.0 | $74.3M | 0.04% | -26K | -3.6% | $106.31 | +5.9% |
| 246 | SPLV | INVESCO EXCH TRADED FD TR II | — | 990,440.0 | $74.2M | 0.04% | -34K | -3.4% | $74.90 | +1.5% |
| 247 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 930,344.0 | $73.9M | 0.04% | -43K | -4.5% | $79.41 | +4.4% |
| 248 | IJS | ISHARES TR | — | 533,549.0 | $72.9M | 0.04% | -21K | -3.8% | $136.68 | +1.1% |
| 249 | GD | GENERAL DYNAMICS CORP | Industrials | 204,976.0 | $72.6M | 0.04% | +5K | +2.5% | $354.24 | +11.1% |
| 250 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 309,290.0 | $72.1M | 0.04% | +199K | +181.4% | $233.10 | +3.6% |
| 251 | CINF | CINCINNATI FINL CORP | Financial Services | 383,155.0 | $70.9M | 0.04% | — | — | $185.14 | -7.4% |
| 252 | ESGE | ISHARES INC | — | 1,288,929.0 | $70.5M | 0.04% | +35K | +2.8% | $54.69 | -4.0% |
| 253 | DUK | DUKE ENERGY CORP NEW | Utilities | 554,986.0 | $70.3M | 0.04% | -133K | -19.3% | $126.58 | -2.0% |
| 254 | CI | THE CIGNA GROUP | Healthcare | 254,728.0 | $70.2M | 0.04% | -2K | -0.8% | $275.68 | +1.0% |
| 255 | ROST | ROSS STORES INC | Consumer Cyclical | 329,116.0 | $70.1M | 0.04% | -6K | -1.6% | $212.85 | +11.1% |
| 256 | XLF | SELECT SECTOR SPDR TR | — | 1,290,825.0 | $69.2M | 0.03% | -41K | -3.1% | $53.61 | +7.9% |
| 257 | PGR | PROGRESSIVE CORP | Financial Services | 316,610.0 | $69.2M | 0.03% | — | — | $218.45 | -5.1% |
| 258 | SDY | SPDR SERIES TRUST | — | 450,216.0 | $68.5M | 0.03% | -11K | -2.3% | $152.18 | +3.6% |
| 259 | T | AT&T INC | Communication Services | 3,284,191.0 | $68.0M | 0.03% | -131K | -3.9% | $20.70 | +20.3% |
| 260 | IUSB | ISHARES TR | — | 1,467,812.0 | $67.7M | 0.03% | +12K | +0.8% | $46.15 | -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%