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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MMM | 3M CO | Industrials | 1,271,608.0 | $184.7M | 0.11% | +1.3M | +10000.0% | $145.23 | +3.1% |
| 142 | VBR | VANGUARD INDEX FDS | — | 846,309.0 | $183.9M | 0.11% | +462K | +120.3% | $217.25 | +4.5% |
| 143 | IWS | ISHARES TR | — | 1,251,682.0 | $182.4M | 0.10% | +1.0M | +498.7% | $145.74 | +6.4% |
| 144 | IJJ | ISHARES TR | — | 1,350,338.0 | $178.9M | 0.10% | +705K | +109.1% | $132.50 | +4.1% |
| 145 | IUSG | ISHARES TR | — | 1,114,250.0 | $172.8M | 0.10% | +756K | +210.8% | $155.11 | +18.8% |
| 146 | AMP | AMERIPRISE FINL INC | Financial Services | 388,502.0 | $172.7M | 0.10% | +386K | +10000.0% | $444.40 | +6.0% |
| 147 | MGV | VANGUARD WORLD FD | — | 1,160,993.0 | $168.3M | 0.10% | -50K | -4.1% | $144.95 | +7.1% |
| 148 | CWI | SPDR INDEX SHS FDS | — | 4,580,294.0 | $167.6M | 0.10% | +4.5M | +10000.0% | $36.59 | +7.8% |
| 149 | MU | MICRON TECHNOLOGY INC | Technology | 494,211.0 | $167.0M | 0.10% | +484K | +4982.9% | $337.84 | +111.6% |
| 150 | ATO | ATMOS ENERGY CORP | Utilities | 886,291.0 | $163.7M | 0.10% | +873K | +6489.0% | $184.72 | -2.8% |
| 151 | NFLX | NETFLIX INC. | Communication Services | 1,689,036.0 | $162.4M | 0.09% | +1.6M | +2030.2% | $96.15 | -7.2% |
| 152 | INTC | INTEL CORP | Technology | 3,652,503.0 | $161.2M | 0.09% | +3.6M | +10000.0% | $44.13 | +149.7% |
| 153 | COP | CONOCOPHILLIPS | Energy | 1,198,534.0 | $158.2M | 0.09% | +1.2M | +4406.6% | $132.00 | -5.1% |
| 154 | APH | AMPHENOL CORP | Technology | 1,236,904.0 | $156.3M | 0.09% | +1.2M | +5303.2% | $126.35 | -5.3% |
| 155 | ACN | ACCENTURE PLC IRELAND | Technology | 785,895.0 | $155.8M | 0.09% | +780K | +10000.0% | $198.29 | -10.2% |
| 156 | HUBB | HUBBELL INC | Industrials | 316,978.0 | $155.6M | 0.09% | +317K | +10000.0% | $490.74 | -4.9% |
| 157 | IUSV | ISHARES TR | — | 1,437,925.0 | $147.0M | 0.09% | +586K | +68.7% | $102.25 | +6.3% |
| 158 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 172,593.0 | $146.0M | 0.08% | +168K | +3569.8% | $845.99 | +10.8% |
| 159 | AZO | AUTOZONE INC | Consumer Cyclical | 42,095.0 | $142.2M | 0.08% | +42K | +10000.0% | $3377.78 | -0.1% |
| 160 | WAB | WABTEC | Industrials | 564,462.0 | $141.1M | 0.08% | +563K | +10000.0% | $249.91 | +2.9% |
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%