Portfolio (Quarterly)
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PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMGN | AMGEN INC | Healthcare | 19,517.0 | $6.4M | 0.00% | NEW | — | $327.32 | +12.6% |
| 162 | VV | VANGUARD INDEX FDS | — | 20,081.0 | $6.3M | 0.00% | NEW | — | $314.79 | +9.9% |
| 163 | — | STATE STR CORP DEP | — | 278,213.0 | $6.2M | 0.00% | NEW | — | $22.45 | — |
| 164 | PFE | PFIZER INC | Healthcare | 250,453.0 | $6.2M | 0.00% | NEW | — | $24.90 | -2.2% |
| 165 | FGD | FIRST TR EXCHANGE TRADED FD | — | 205,170.0 | $6.2M | 0.00% | NEW | — | $30.27 | +7.6% |
| 166 | PZA | INVESCO EXCH TRADED FD TR II | — | 264,849.0 | $6.1M | 0.00% | NEW | — | $23.19 | +1.2% |
| 167 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 20,051.0 | $6.1M | 0.00% | NEW | — | $303.88 | +51.1% |
| 168 | QQEW | FIRST TRUST | — | 42,729.0 | $6.1M | 0.00% | NEW | — | $142.13 | +13.0% |
| 169 | AMD | ADVANCED MICRO DEVICES INC | Technology | 28,108.0 | $6.0M | 0.00% | NEW | — | $214.16 | +154.5% |
| 170 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,911.0 | $6.0M | 0.00% | NEW | — | $862.34 | +7.9% |
| 171 | AXP | AMERICAN EXPRESS CO | Financial Services | 15,621.0 | $5.8M | 0.00% | NEW | — | $369.95 | -5.8% |
| 172 | ENB | ENBRIDGE INC | Energy | 120,125.0 | $5.7M | 0.00% | NEW | — | $47.83 | +12.3% |
| 173 | IJR | ISHARES TR | — | 46,416.0 | $5.6M | 0.00% | NEW | — | $120.18 | +23.3% |
| 174 | HD | HOME DEPOT INC | Consumer Cyclical | 15,966.0 | $5.5M | 0.00% | NEW | — | $344.09 | +1.2% |
| 175 | MRK | MERCK & CO INC | Healthcare | 51,440.0 | $5.4M | 0.00% | NEW | — | $105.26 | +21.4% |
| 176 | CRM | SALESFORCE INC | Technology | 20,439.0 | $5.4M | 0.00% | NEW | — | $264.91 | -37.6% |
| 177 | SLV | ISHARES SILVER TR | Financial Services | 83,934.0 | $5.4M | 0.00% | NEW | — | $64.42 | -13.1% |
| 178 | KO | COCA COLA CO | Consumer Defensive | 76,886.0 | $5.4M | 0.00% | NEW | — | $69.91 | +16.7% |
| 179 | — | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.3M | 0.00% | NEW | — | $754800.00 | — |
| 180 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 611,005.0 | $5.2M | 0.00% | NEW | — | $8.59 | -4.1% |
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%