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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,613,399.0 | $812.2M | 0.47% | +2.6M | +10000.0% | $310.79 | -14.6% |
| 42 | IEF | ISHARES TR | — | 8,428,734.0 | $804.4M | 0.46% | +568K | +7.2% | $95.44 | -2.7% |
| 43 | — | ISHARES TR | — | 17,309,402.0 | $800.2M | 0.46% | +4.8M | +38.6% | $46.23 | — |
| 44 | IWM | ISHARES TR | — | 3,187,467.0 | $790.5M | 0.46% | +3.1M | +5963.1% | $248.00 | +22.6% |
| 45 | META | META PLATFORMS INC | Communication Services | 1,377,342.0 | $788.0M | 0.46% | +1.4M | +5048.9% | $572.13 | -0.6% |
| 46 | MUB | ISHARES TR | — | 7,185,272.0 | $762.7M | 0.44% | +5.5M | +319.6% | $106.15 | -0.6% |
| 47 | VTI | VANGUARD INDEX FDS | — | 2,337,078.0 | $749.8M | 0.43% | +2.3M | +3024.8% | $320.81 | +19.1% |
| 48 | IWD | ISHARES TR | — | 3,385,962.0 | $723.5M | 0.42% | +2.1M | +163.0% | $213.67 | +20.1% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 984.0 | $706.6M | 0.41% | +977.0 | +10000.0% | $718140.00 | — |
| 50 | VO | VANGUARD INDEX FDS | — | 2,358,867.0 | $677.4M | 0.39% | +2.3M | +2958.9% | $287.18 | -70.7% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 630,814.0 | $628.6M | 0.36% | +624K | +9027.7% | $996.43 | -4.3% |
| 52 | VV | VANGUARD INDEX FDS | — | 2,102,746.0 | $628.4M | 0.36% | +2.1M | +10000.0% | $298.85 | +19.1% |
| 53 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,246,925.0 | $619.3M | 0.36% | +8.1M | +6813.3% | $75.10 | +14.3% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 3,972,068.0 | $616.8M | 0.36% | +3.9M | +8762.9% | $155.29 | -11.0% |
| 55 | IVW | ISHARES TR | — | 5,390,020.0 | $609.7M | 0.35% | +4.0M | +279.7% | $113.11 | +25.1% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 6,414,739.0 | $595.8M | 0.34% | +6.4M | +10000.0% | $92.88 | -7.2% |
| 57 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,454,119.0 | $565.0M | 0.33% | +8.1M | +339.8% | $54.05 | +11.7% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 2,639,909.0 | $564.0M | 0.33% | +2.6M | +10000.0% | $213.66 | +60.9% |
| 59 | RTX | RTX CORPORATION | Industrials | 2,861,164.0 | $551.9M | 0.32% | +2.8M | +10000.0% | $192.90 | +14.9% |
| 60 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,235,446.0 | $531.2M | 0.31% | -23K | -1.0% | $237.62 | +26.5% |
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
14.6%
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%