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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLC | SELECT SECTOR SPDR TR | — | 91,940.0 | $10.8M | 0.01% | NEW | — | $117.72 | -6.8% |
| 122 | HYGW | ISHARES TRUST HIGH | — | 358,433.0 | $10.7M | 0.01% | NEW | — | $29.86 | -2.6% |
| 123 | RSP | INVESCO EXCHANGE TRADED FD T | — | 55,447.0 | $10.6M | 0.01% | NEW | — | $191.56 | +11.4% |
| 124 | JMSI | JP MORGAN ETF TRUST | — | 210,433.0 | $10.6M | 0.01% | NEW | — | $50.38 | -0.1% |
| 125 | LQD | ISHARES TR | — | 96,030.0 | $10.6M | 0.01% | NEW | — | $110.19 | -1.6% |
| 126 | ABBV | ABBVIE INC | Healthcare | 46,042.0 | $10.5M | 0.01% | NEW | — | $228.49 | +9.9% |
| 127 | SPTS | SPDR SERIES TRUST | — | 353,625.0 | $10.4M | 0.01% | NEW | — | $29.28 | -1.3% |
| 128 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 67,956.0 | $9.7M | 0.01% | NEW | — | $143.31 | +2.9% |
| 129 | TSLA | TESLA INC | Consumer Cyclical | 21,455.0 | $9.6M | 0.01% | NEW | — | $449.72 | -5.4% |
| 130 | MA | MASTERCARD INCORPORATED | Financial Services | 16,645.0 | $9.5M | 0.01% | NEW | — | $570.88 | -8.5% |
| 131 | JMBS | JANUS DETROIT STR TR | — | 206,334.0 | $9.4M | 0.01% | NEW | — | $45.69 | -1.8% |
| 132 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,547.0 | $9.3M | 0.01% | NEW | — | $502.66 | — |
| 133 | PVAL | PUTNAM ETF TRUST | — | 202,428.0 | $9.2M | 0.01% | NEW | — | $45.57 | +12.1% |
| 134 | CVX | CHEVRON CORP NEW | Energy | 58,748.0 | $9.0M | 0.01% | NEW | — | $152.41 | +8.7% |
| 135 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 193,287.0 | $8.9M | 0.01% | NEW | — | $46.29 | -1.0% |
| 136 | MTUM | ISHARES TR | — | 35,708.0 | $8.9M | 0.01% | NEW | — | $250.31 | +31.1% |
| 137 | VGIT | VANGUARD SCOTTSDALE FDS | — | 148,471.0 | $8.9M | 0.01% | NEW | — | $59.93 | -2.1% |
| 138 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 3,763,851.0 | $8.8M | 0.01% | NEW | — | $2.35 | +129.4% |
| 139 | VEU | VANGUARD INTL EQUITY INDEX F | — | 119,291.0 | $8.8M | 0.01% | NEW | — | $73.56 | +12.5% |
| 140 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 209,183.0 | $8.5M | 0.01% | NEW | — | $40.73 | +3.1% |
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
Financial Services
37.9%
Technology
20.3%
Healthcare
9.3%
Consumer Cyclical
7.4%
Communication Services
7.0%
Industrials
5.9%
Consumer Defensive
4.1%
Energy
3.9%
Utilities
2.4%
Basic Materials
1.4%