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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DVY | ISHARES TR | — | 3,506,722.0 | $531.0M | 0.31% | +3.4M | +2540.8% | $151.41 | +0.7% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,082,746.0 | $518.9M | 0.30% | +1.1M | +5737.9% | $479.20 | — |
| 63 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,084,586.0 | $518.1M | 0.30% | +7.8M | +2331.4% | $64.08 | +8.5% |
| 64 | VB | VANGUARD INDEX FDS | — | 1,962,918.0 | $514.1M | 0.30% | +1.9M | +2745.7% | $261.92 | +7.4% |
| 65 | CSCO | CISCO SYS INC | Technology | 6,607,314.0 | $512.7M | 0.30% | +6.5M | +6811.6% | $77.59 | +52.4% |
| 66 | WMT | WALMART INC | Consumer Defensive | 3,930,752.0 | $488.5M | 0.28% | +3.9M | +5140.4% | $124.28 | +5.8% |
| 67 | IVE | ISHARES TR | — | 2,271,013.0 | $479.5M | 0.28% | +1.1M | +90.6% | $211.15 | +6.5% |
| 68 | ABT | ABBOTT LABORATORIES | Healthcare | 4,597,646.0 | $472.0M | 0.27% | +4.6M | +10000.0% | $102.67 | -14.4% |
| 69 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 10,218,668.0 | $470.3M | 0.27% | +10.2M | +10000.0% | $46.02 | +13.5% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 6,162,602.0 | $468.7M | 0.27% | +6.1M | +7915.2% | $76.05 | +6.3% |
| 71 | BINC | BLACKROCK ETF TRUST II | — | 8,716,481.0 | $452.6M | 0.26% | +8.7M | +10000.0% | $51.93 | +0.1% |
| 72 | DGRO | ISHARES TR | — | 6,310,350.0 | $442.9M | 0.26% | +5.7M | +1012.3% | $70.18 | +5.1% |
| 73 | ORCL | ORACLE CORP | Technology | 2,980,214.0 | $438.4M | 0.25% | +3.0M | +10000.0% | $147.11 | +31.2% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,625,694.0 | $434.1M | 0.25% | +2.6M | +9779.9% | $165.34 | +14.7% |
| 75 | BAC | BANK AMERICA CORP | Financial Services | 8,848,231.0 | $431.4M | 0.25% | +8.7M | +6615.7% | $48.75 | +2.1% |
| 76 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 699,307.0 | $431.3M | 0.25% | +697K | +10000.0% | $616.76 | +6.7% |
| 77 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 6,016,648.0 | $422.9M | 0.24% | +6.0M | +10000.0% | $70.29 | -12.1% |
| 78 | USMV | ISHARES TR | — | 4,482,760.0 | $415.7M | 0.24% | +3.3M | +289.6% | $92.74 | +3.5% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 830,341.0 | $414.9M | 0.24% | +814K | +4888.5% | $499.66 | -1.1% |
| 80 | MS | MORGAN STANLEY | Financial Services | 2,411,894.0 | $396.9M | 0.23% | +2.4M | +10000.0% | $164.57 | +17.0% |
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
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%