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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,728,521.0 | $391.3M | 0.23% | +1.6M | +52.2% | $82.75 | -1.0% |
| 82 | AMGN | AMGEN INC | Healthcare | 1,073,540.0 | $377.7M | 0.22% | +1.1M | +5400.5% | $351.85 | -7.8% |
| 83 | SYK | STRYKER CORPORATION | Healthcare | 1,085,580.0 | $356.7M | 0.21% | +1.1M | +10000.0% | $328.59 | -6.6% |
| 84 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,053,841.0 | $356.1M | 0.21% | +1.0M | +5155.8% | $337.95 | +19.6% |
| 85 | BLK | BLACKROCK INC | Financial Services | 363,633.0 | $349.7M | 0.20% | +362K | +10000.0% | $961.71 | +12.5% |
| 86 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,155,713.0 | $344.3M | 0.20% | +2.1M | +10000.0% | $159.70 | -7.7% |
| 87 | HON | HONEYWELL INTL INC | Industrials | 1,507,654.0 | $340.8M | 0.20% | +1.5M | +9827.3% | $226.03 | -5.7% |
| 88 | ETN | EATON CORP PLC | Industrials | 936,555.0 | $335.0M | 0.19% | +926K | +9104.5% | $357.67 | +11.7% |
| 89 | DLN | WISDOMTREE TR | — | 3,668,298.0 | $327.7M | 0.19% | +3.2M | +713.2% | $89.33 | +6.5% |
| 90 | LMT | LOCKHEED MARTIN CORP | Industrials | 522,616.0 | $315.9M | 0.18% | +517K | +9067.1% | $604.39 | -14.6% |
| 91 | IWP | ISHARES TR | — | 2,434,200.0 | $311.9M | 0.18% | +2.2M | +881.9% | $128.12 | +6.2% |
| 92 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,015,893.0 | $307.3M | 0.18% | +1.0M | +6403.4% | $302.48 | +3.2% |
| 93 | GLD | SPDR GOLD TR | Financial Services | 707,998.0 | $304.6M | 0.18% | +698K | +6690.7% | $430.29 | -3.0% |
| 94 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,462,814.0 | $304.4M | 0.18% | +1.4M | +7714.2% | $208.09 | +2.3% |
| 95 | GEV | GE VERNOVA INC | Utilities | 343,862.0 | $300.2M | 0.17% | +341K | +10000.0% | $872.90 | +20.2% |
| 96 | PWR | QUANTA SVCS INC | Industrials | 544,290.0 | $298.8M | 0.17% | +543K | +10000.0% | $549.02 | +40.2% |
| 97 | WEC | WEC ENERGY GROUP INC | Utilities | 2,571,015.0 | $297.6M | 0.17% | +2.6M | +10000.0% | $115.77 | -5.7% |
| 98 | MBB | ISHARES TR | — | 3,106,470.0 | $295.0M | 0.17% | +173K | +5.9% | $94.95 | -1.5% |
| 99 | UNP | UNION PAC CORP | Industrials | 1,206,875.0 | $292.8M | 0.17% | +1.2M | +10000.0% | $242.62 | +11.5% |
| 100 | PH | PARKER-HANNIFIN CORP | Industrials | 324,355.0 | $290.4M | 0.17% | +319K | +5587.4% | $895.24 | -3.6% |
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
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%