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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWR | ISHARES TR | — | 12,333,478.0 | $1.20B | 0.69% | +12.2M | +8571.9% | $97.23 | +6.6% |
| 22 | QUAL | ISHARES TR | — | 6,138,151.0 | $1.18B | 0.68% | +3.2M | +105.6% | $191.81 | +9.7% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,693,061.0 | $1.11B | 0.64% | +7.6M | +10000.0% | $144.44 | -1.2% |
| 24 | IJH | ISHARES TR | — | 15,872,639.0 | $1.07B | 0.62% | +15.7M | +7315.1% | $67.53 | +6.9% |
| 25 | AVLV | AMERICAN CENTY ETF TR | — | 13,221,779.0 | $1.07B | 0.61% | +4.4M | +49.6% | $80.61 | +9.0% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 3,190,635.0 | $1.05B | 0.61% | +3.2M | +10000.0% | $328.89 | -7.5% |
| 27 | IEMG | ISHARES INC | — | 15,024,436.0 | $1.05B | 0.60% | +12.6M | +530.5% | $69.75 | +14.0% |
| 28 | DGRW | WISDOMTREE TR | — | 11,696,187.0 | $1.03B | 0.59% | +10.8M | +1170.9% | $87.84 | +9.1% |
| 29 | AGG | ISHARES TR | — | 10,336,251.0 | $1.03B | 0.59% | +5.2M | +102.9% | $99.27 | -1.3% |
| 30 | VUG | VANGUARD INDEX FDS | — | 2,285,943.0 | $998.5M | 0.58% | +1.9M | +459.2% | $436.79 | -80.0% |
| 31 | IJR | ISHARES TR | — | 7,569,528.0 | $941.0M | 0.54% | +7.5M | +10000.0% | $124.31 | +7.7% |
| 32 | MRK | MERCK & CO INC | Healthcare | 7,530,441.0 | $905.8M | 0.52% | +7.5M | +10000.0% | $120.29 | -5.7% |
| 33 | ABBV | ABBVIE INC | Healthcare | 4,114,966.0 | $895.0M | 0.52% | +4.1M | +8837.4% | $217.49 | -3.3% |
| 34 | DFIV | DIMENSIONAL ETF TRUST | — | 16,455,753.0 | $868.5M | 0.50% | +16.5M | +10000.0% | $52.78 | +3.9% |
| 35 | V | VISA INC | Financial Services | 2,760,408.0 | $834.3M | 0.48% | +2.7M | +6120.9% | $302.24 | +6.7% |
| 36 | VTV | VANGUARD INDEX FDS | — | 4,247,947.0 | $833.4M | 0.48% | +3.5M | +475.3% | $196.20 | +5.3% |
| 37 | IWB | ISHARES TR | — | 2,329,545.0 | $830.6M | 0.48% | +2.3M | +10000.0% | $356.56 | +12.9% |
| 38 | EFA | ISHARES TR | — | 8,399,549.0 | $815.8M | 0.47% | +7.7M | +1096.5% | $97.13 | +4.7% |
| 39 | GOOG | ALPHABET INC | Communication Services | 2,841,449.0 | $815.1M | 0.47% | +2.8M | +4444.6% | $286.86 | +38.5% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 3,928,530.0 | $812.8M | 0.47% | +3.9M | +6587.1% | $206.90 | -9.8% |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%