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 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,845,541.0 | $261.8M | 0.13% | -251K | -4.9% | $54.03 | +4.0% |
| 122 | PULS | PGIM ETF TR | — | 5,256,302.0 | $260.4M | 0.13% | +317K | +6.4% | $49.55 | +0.2% |
| 123 | ITW | ILLINOIS TOOL WKS INC | Industrials | 935,408.0 | $253.0M | 0.12% | -7K | -0.7% | $270.47 | +6.2% |
| 124 | VBK | VANGUARD INDEX FDS | — | 679,026.0 | $248.3M | 0.12% | -19K | -2.7% | $365.70 | +0.1% |
| 125 | IWN | ISHARES TR | — | 1,090,896.0 | $241.3M | 0.12% | -10K | -0.9% | $221.20 | +2.4% |
| 126 | EMR | EMERSON ELEC CO | Industrials | 1,679,780.0 | $240.5M | 0.12% | -19K | -1.1% | $143.15 | +13.2% |
| 127 | IJK | ISHARES TR | — | 2,012,805.0 | $236.5M | 0.12% | +79K | +4.1% | $117.50 | +1.4% |
| 128 | IWO | ISHARES TR | — | 592,625.0 | $233.5M | 0.12% | -24K | -3.9% | $393.96 | +0.2% |
| 129 | IUSG | ISHARES TR | — | 1,221,245.0 | $229.7M | 0.11% | +107K | +9.6% | $188.09 | +2.9% |
| 130 | MGK | VANGUARD WORLD FD | — | 2,600,466.0 | $228.6M | 0.11% | +2.1M | +389.1% | $87.91 | +2.6% |
| 131 | SHY | ISHARES TR | — | 2,766,431.0 | $227.2M | 0.11% | +338K | +13.9% | $82.11 | -0.1% |
| 132 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,241,296.0 | $221.9M | 0.11% | -100K | -1.9% | $42.34 | +13.5% |
| 133 | AVEM | AMERICAN CENTY ETF TR | — | 2,295,165.0 | $221.5M | 0.11% | -35K | -1.5% | $96.49 | -2.1% |
| 134 | EFV | ISHARES TR | — | 2,891,846.0 | $221.4M | 0.11% | -153K | -5.0% | $76.55 | +6.6% |
| 135 | APH | AMPHENOL CORP | Technology | 1,241,130.0 | $218.8M | 0.11% | — | — | $176.32 | -3.1% |
| 136 | ACWI | ISHARES TR | — | 1,387,365.0 | $217.8M | 0.11% | — | — | $156.97 | +3.1% |
| 137 | LMT | LOCKHEED MARTIN CORP | Industrials | 413,620.0 | $210.7M | 0.10% | -109K | -20.9% | $509.46 | +16.5% |
| 138 | IGSB | ISHARES TR | — | 3,934,430.0 | $206.2M | 0.10% | +120K | +3.2% | $52.41 | -0.5% |
| 139 | IJJ | ISHARES TR | — | 1,391,097.0 | $205.5M | 0.10% | +41K | +3.0% | $147.73 | +2.1% |
| 140 | VBR | VANGUARD INDEX FDS | — | 844,489.0 | $205.2M | 0.10% | — | — | $242.99 | +2.8% |
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%