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 | IJH | ISHARES TR | — | 16,281,926.0 | $1.26B | 0.62% | +409K | +2.6% | $77.11 | +1.8% |
| 22 | QUAL | ISHARES TR | — | 5,712,458.0 | $1.25B | 0.62% | -426K | -6.9% | $219.43 | +2.4% |
| 23 | VFC | V F CORP | Consumer Cyclical | 72,554,062.0 | $1.21B | 0.60% | -1.6M | -2.1% | $16.68 | -13.2% |
| 24 | VUG | VANGUARD INDEX FDS | — | 13,625,687.0 | $1.17B | 0.58% | +11.3M | +496.1% | $86.14 | +3.2% |
| 25 | AIQ | GLOBAL X FDS | — | 17,795,535.0 | $1.17B | 0.58% | -9.4M | -34.5% | $65.61 | -2.5% |
| 26 | ERIE | ERIE INDTY CO | Financial Services | 4,826,778.0 | $1.16B | 0.57% | -82K | -1.7% | $239.75 | +3.3% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 2,646,799.0 | $1.15B | 0.57% | — | — | $433.33 | -20.7% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 3,163,734.0 | $1.12B | 0.55% | -27K | -0.8% | $352.68 | -4.2% |
| 29 | IJR | ISHARES TR | — | 7,491,671.0 | $1.11B | 0.55% | -78K | -1.0% | $148.31 | +1.0% |
| 30 | AGG | ISHARES TR | — | 10,972,401.0 | $1.09B | 0.54% | +636K | +6.2% | $98.98 | -1.7% |
| 31 | DGRW | WISDOMTREE TR | — | 11,095,584.0 | $1.06B | 0.53% | -601K | -5.1% | $95.62 | +4.0% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,128,735.0 | $1.05B | 0.52% | -564K | -7.3% | $146.64 | -2.4% |
| 33 | GOOG | ALPHABET INC | Communication Services | 2,870,201.0 | $1.01B | 0.50% | +29K | +1.0% | $353.33 | -3.4% |
| 34 | ABBV | ABBVIE INC | Healthcare | 4,007,446.0 | $1.01B | 0.50% | -108K | -2.6% | $251.64 | -0.5% |
| 35 | IWM | ISHARES TR | — | 3,330,976.0 | $1.00B | 0.50% | +144K | +4.5% | $300.45 | +1.2% |
| 36 | IWB | ISHARES TR | — | 2,313,380.0 | $947.3M | 0.47% | -16K | -0.7% | $409.50 | +3.4% |
| 37 | MRK | MERCK & CO INC | Healthcare | 7,286,803.0 | $936.4M | 0.46% | -244K | -3.2% | $128.50 | +5.8% |
| 38 | DFIV | DIMENSIONAL ETF TRUST | — | 17,201,811.0 | $929.2M | 0.46% | +746K | +4.5% | $54.02 | +7.5% |
| 39 | V | VISA INC | Financial Services | 2,676,476.0 | $918.3M | 0.46% | -84K | -3.0% | $343.09 | +4.6% |
| 40 | VTV | VANGUARD INDEX FDS | — | 4,180,724.0 | $911.1M | 0.45% | -67K | -1.6% | $217.93 | +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%