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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,180,500.0 | $330.3M | 0.16% | +25K | +1.1% | $151.50 | -0.4% |
| 102 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,325,236.0 | $326.3M | 0.16% | -138K | -9.4% | $246.22 | +3.4% |
| 103 | UNP | UNION PAC CORP | Industrials | 1,187,862.0 | $323.1M | 0.16% | -19K | -1.6% | $272.00 | +10.3% |
| 104 | PH | PARKER-HANNIFIN CORP | Industrials | 325,788.0 | $318.7M | 0.16% | — | — | $978.12 | +7.7% |
| 105 | EEM | ISHARES TR | — | 4,650,417.0 | $318.1M | 0.16% | +39K | +0.8% | $68.41 | -1.6% |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,124,434.0 | $316.2M | 0.16% | +16K | +1.4% | $281.21 | -18.6% |
| 107 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,384,176.0 | $310.0M | 0.15% | +17K | +1.2% | $223.95 | +18.8% |
| 108 | MBB | ISHARES TR | — | 3,279,174.0 | $309.9M | 0.15% | +173K | +5.6% | $94.52 | -1.6% |
| 109 | XLK | SELECT SECTOR SPDR TR | — | 1,580,320.0 | $301.1M | 0.15% | -17K | -1.0% | $190.52 | -0.1% |
| 110 | WEC | WEC ENERGY GROUP INC | Utilities | 2,539,022.0 | $296.5M | 0.15% | -32K | -1.2% | $116.77 | -5.4% |
| 111 | TSLA | TESLA INC | Consumer Cyclical | 701,047.0 | $294.9M | 0.15% | +30K | +4.5% | $420.60 | -19.3% |
| 112 | AVDE | AMERICAN CENTY ETF TR | — | 3,267,330.0 | $291.4M | 0.14% | +171K | +5.5% | $89.20 | +5.7% |
| 113 | CB | CHUBB LIMITED | Financial Services | 846,159.0 | $288.3M | 0.14% | — | — | $340.74 | +0.0% |
| 114 | VOE | VANGUARD INDEX FDS | — | 1,439,048.0 | $284.4M | 0.14% | -22K | -1.5% | $197.60 | +6.1% |
| 115 | LIN | LINDE PLC | Basic Materials | 539,680.0 | $280.1M | 0.14% | +3K | +0.5% | $518.94 | -8.6% |
| 116 | VGT | VANGUARD WORLD FD | — | 2,338,976.0 | $279.6M | 0.14% | +2.0M | +684.1% | $119.52 | +2.5% |
| 117 | SPGI | S&P GLOBAL INC | Financial Services | 682,939.0 | $278.1M | 0.14% | +18K | +2.7% | $407.26 | +0.8% |
| 118 | BND | VANGUARD BD INDEX FDS | — | 3,698,455.0 | $271.5M | 0.14% | +76K | +2.1% | $73.41 | -1.7% |
| 119 | DIS | DISNEY WALT CO | Communication Services | 2,787,550.0 | $268.3M | 0.13% | -15K | -0.6% | $96.25 | +7.5% |
| 120 | GLD | SPDR GOLD TR | Financial Services | 711,369.0 | $262.1M | 0.13% | — | — | $368.38 | +10.1% |
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%