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| Name: |
PNC FINANCIAL SERVICES GROUP INC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$684.43 |
$39,985,196,000 |
51,293,980 |
25.77% |
-43,684,153,000 |
-50,011,670 |
5.362 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$648.13 |
$9,546,567,000 |
15,375,370 |
6.15% |
966,202,000 |
105,099 |
0.239 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$522.48 |
$4,545,907,000 |
9,139,154 |
2.93% |
1,104,789,000 |
-27,628 |
0.121 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$232.78 |
$3,921,105,000 |
19,111,492 |
2.53% |
-346,560,000 |
-100,974 |
0.112 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$644.95 |
$2,525,845,000 |
4,088,119 |
1.63% |
207,289,000 |
-56,675 |
0.045 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$294.16 |
$1,958,536,000 |
6,755,668 |
1.26% |
293,059,000 |
-33,882 |
0.221 |
Domestic Money Center... |
|
|
ERIE |
Erie Indemnity Co |
7 |
- |
$368.07 |
$1,702,968,000 |
4,910,661 |
1.1% |
-354,912,000 |
-162 |
9.293 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$579.89 |
$1,689,664,000 |
3,062,983 |
1.09% |
233,301,000 |
-42,799 |
0.641 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
9 |
- |
$87.19 |
$1,657,060,000 |
19,788,159 |
1.07% |
103,228,000 |
331,207 |
10.993 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$182.02 |
$1,594,493,000 |
10,092,364 |
1.03% |
551,527,000 |
469,134 |
0.041 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$202.94 |
$1,494,589,000 |
8,480,898 |
0.96% |
175,932,000 |
-46,375 |
0.142 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$230.98 |
$1,455,127,000 |
6,632,605 |
0.94% |
200,482,000 |
38,232 |
0.065 |
Internet Software & S... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
13 |
- |
$0.00 |
$1,364,371,000 |
31,568,040 |
0.88% |
150,119,000 |
974,637 |
3.288 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$1,338,987,000 |
16,039,614 |
0.86% |
177,076,000 |
680,572 |
0.135 |
N/A |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$311.23 |
$1,328,289,000 |
4,818,752 |
0.86% |
523,011,000 |
9,110 |
0.103 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$450.43 |
$1,321,645,000 |
3,112,830 |
0.85% |
202,601,000 |
13,758 |
1.161 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
17 |
- |
$0.00 |
$1,294,510,000 |
7,080,789 |
0.83% |
47,607,000 |
-215,735 |
0.373 |
N/A |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$153.74 |
$1,284,406,000 |
8,061,800 |
0.83% |
-104,264,000 |
-86,718 |
0.325 |
Cleaning Products |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
19 |
- |
$94.41 |
$1,186,216,000 |
12,897,853 |
0.76% |
66,937,000 |
-259,301 |
3.224 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
20 |
- |
$400.32 |
$1,146,659,000 |
3,127,479 |
0.74% |
-5,001,000 |
-14,926 |
0.29 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$107.38 |
$1,133,888,000 |
10,518,446 |
0.73% |
-130,331,000 |
-111,492 |
0.249 |
Integrated Oil & Gas |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
22 |
- |
$0.00 |
$1,102,195,000 |
16,158,842 |
0.71% |
699,227,000 |
9,979,293 |
17.954 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$463.53 |
$1,021,110,000 |
2,329,175 |
0.66% |
160,854,000 |
9,301 |
0.868 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
24 |
- |
$345.49 |
$1,002,903,000 |
2,824,681 |
0.65% |
23,752,000 |
30,779 |
0.167 |
Business Services |
|
|
META |
Meta Platforms Inc |
25 |
- |
$782.13 |
$992,818,000 |
1,345,118 |
0.64% |
246,146,000 |
49,623 |
0.056 |
Internet Service Prov... |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$63.87 |
$968,292,000 |
15,612,577 |
0.62% |
47,559,000 |
-166,907 |
0.671 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
27 |
- |
$0.00 |
$945,792,000 |
41,157,180 |
0.61% |
2,579,000 |
121,143 |
0.457 |
N/A |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$174.72 |
$915,984,000 |
5,996,619 |
0.59% |
-87,677,000 |
-55,366 |
0.228 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
29 |
- |
$99.09 |
$905,560,000 |
9,128,626 |
0.58% |
21,680,000 |
193,320 |
0.132 |
Closed - End Fund - E... |
|
|
VFC |
VF Corp |
30 |
- |
$12.96 |
$880,989,000 |
74,977,747 |
0.57% |
-286,982,000 |
-278,129 |
13.635 |
Textile - Apparel Clo... |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
- |
$115.15 |
$877,013,000 |
8,024,639 |
0.57% |
29,960,000 |
-75,708 |
1.368 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
32 |
- |
$95.42 |
$823,901,000 |
8,602,910 |
0.53% |
-62,208,000 |
-688,371 |
0.617 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
33 |
- |
$354.02 |
$810,138,000 |
2,385,776 |
0.52% |
67,969,000 |
-33,762 |
1.786 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
34 |
- |
$718,680.00 |
$790,019,000 |
1,084 |
0.51% |
-101,840,000 |
-33 |
0.017 |
Property & Casualty I... |
|
|
MUB |
iShares S&P National Munici... |
35 |
- |
$104.05 |
$786,539,000 |
7,528,127 |
0.51% |
31,762,000 |
369,771 |
0.467 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
36 |
- |
$91.65 |
$776,764,000 |
8,689,604 |
0.5% |
68,930,000 |
28,965 |
1.212 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$317.19 |
$774,863,000 |
2,549,479 |
0.5% |
74,203,000 |
141 |
0.257 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
38 |
- |
$61.97 |
$771,562,000 |
12,852,948 |
0.5% |
107,136,000 |
541,926 |
0.124 |
N/A |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$204.68 |
$758,435,000 |
4,085,956 |
0.49% |
-108,601,000 |
-52,243 |
0.231 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$308.95 |
$757,529,000 |
2,592,768 |
0.49% |
-62,400,000 |
-32,098 |
0.348 |
Restaurants |
|
|
VTV |
Vanguard Value VIPERS |
41 |
- |
$180.47 |
$753,964,000 |
4,265,950 |
0.49% |
23,944,000 |
39,828 |
0.778 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$244.96 |
$703,529,000 |
3,217,897 |
0.45% |
248,131,000 |
-39,368 |
0.107 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
43 |
- |
$198.66 |
$662,867,000 |
3,412,793 |
0.43% |
31,561,000 |
57,638 |
1.105 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
44 |
- |
$286.30 |
$647,914,000 |
2,315,383 |
0.42% |
39,600,000 |
-36,771 |
1.167 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$228.24 |
$646,418,000 |
2,995,588 |
0.42% |
37,097,000 |
-58,803 |
0.106 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$129.28 |
$624,614,000 |
4,592,410 |
0.4% |
9,290,000 |
-46,296 |
0.259 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
47 |
- |
$115.80 |
$613,064,000 |
5,568,243 |
0.4% |
103,261,000 |
76,455 |
1.087 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$82.76 |
$611,373,000 |
7,723,259 |
0.39% |
-92,720,000 |
-120,912 |
0.305 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
49 |
- |
$297.66 |
$605,824,000 |
2,123,462 |
0.39% |
63,577,000 |
13,798 |
1.672 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$975.39 |
$576,302,000 |
582,158 |
0.37% |
27,475,000 |
1,868 |
0.132 |
Discount, Variety Stores |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
51 |
- |
$0.00 |
$551,177,000 |
2,427,022 |
0.36% |
65,631,000 |
-88,499 |
2.697 |
N/A |
|
|
CVX |
Chevron Corp |
52 |
- |
$155.16 |
$537,874,000 |
3,756,368 |
0.35% |
-106,603,000 |
-96,088 |
0.195 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
53 |
- |
$148.62 |
$536,813,000 |
4,065,536 |
0.35% |
-89,046,000 |
-108,525 |
0.295 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$479.22 |
$527,780,000 |
1,086,482 |
0.34% |
-49,115,000 |
3,274 |
0.078 |
Property & Casualty I... |
|
|
IDEV |
Ishares Core Msci Internati... |
55 |
- |
$78.16 |
$521,502,000 |
6,858,260 |
0.34% |
128,633,000 |
1,155,417 |
1.099 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
56 |
- |
$57.31 |
$514,650,000 |
7,656,203 |
0.33% |
54,714,000 |
74,007 |
1.551 |
Closed - End Fund - F... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
57 |
- |
$0.00 |
$512,513,000 |
5,459,821 |
0.33% |
-26,910,000 |
-299,551 |
0.106 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
58 |
- |
$51.21 |
$505,362,000 |
10,217,598 |
0.33% |
40,733,000 |
-48,168 |
0.073 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$203.82 |
$504,393,000 |
2,843,415 |
0.33% |
66,683,000 |
41,712 |
0.047 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
60 |
- |
$165.27 |
$503,817,000 |
2,766,248 |
0.32% |
58,665,000 |
-38,212 |
0.177 |
Cigarettes & Other To... |
|
|
DVY |
iShares Dow Select Div |
61 |
- |
$138.75 |
$498,157,000 |
3,750,902 |
0.32% |
-11,954,000 |
-47,678 |
2.522 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
62 |
- |
$66.23 |
$493,554,000 |
7,719,023 |
0.32% |
15,043,000 |
-26,379 |
2.539 |
N/A |
|
|
MA |
MasterCard Inc A |
63 |
- |
$583.76 |
$469,668,000 |
835,797 |
0.3% |
9,195,000 |
-4,298 |
0.085 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$69.30 |
$466,711,000 |
6,726,881 |
0.3% |
44,224,000 |
-119,451 |
0.159 |
Networking & Communic... |
|
|
IVE |
iShares S&P 500/BARRA Value |
65 |
- |
$202.04 |
$461,676,000 |
2,362,479 |
0.3% |
31,523,000 |
105,403 |
1.312 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
66 |
- |
$49.56 |
$460,663,000 |
8,080,383 |
0.3% |
45,588,000 |
-85,567 |
0.361 |
Closed - End Fund - F... |
|
|
KTB |
Kontoor Brands, Inc. |
67 |
- |
$69.97 |
$456,452,000 |
6,919,091 |
0.29% |
6,153,000 |
-102,575 |
9.864 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
68 |
- |
$246.88 |
$454,305,000 |
1,917,060 |
0.29% |
34,619,000 |
24,453 |
1.032 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
69 |
- |
$72.24 |
$438,321,000 |
6,314,051 |
0.28% |
-19,296,000 |
-141,262 |
0.322 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
70 |
- |
$378.52 |
$415,650,000 |
1,050,602 |
0.27% |
30,995,000 |
17,278 |
0.28 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
71 |
- |
$69.55 |
$412,492,000 |
5,830,280 |
0.27% |
-7,714,000 |
-36,879 |
0.136 |
Beverage Soft Drinks... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
72 |
- |
$583.04 |
$409,874,000 |
723,545 |
0.26% |
12,593,000 |
-21,151 |
1.718 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
73 |
- |
$47.71 |
$408,185,000 |
8,626,046 |
0.26% |
56,160,000 |
190,275 |
0.1 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$301.68 |
$401,302,000 |
1,301,238 |
0.26% |
5,054,000 |
4,318 |
0.303 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$381,807,000 |
3,904,753 |
0.25% |
39,551,000 |
6,178 |
0.138 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$353,314,000 |
2,419,625 |
0.23% |
30,354,000 |
-18,542 |
0.168 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
77 |
- |
$564.15 |
$353,026,000 |
669,511 |
0.23% |
10,890,000 |
-3,853 |
0.201 |
Publishing |
|
|
BLK |
BlackRock Inc A |
78 |
- |
$1,160.16 |
$347,874,000 |
331,546 |
0.22% |
40,806,000 |
7,115 |
0.224 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
79 |
- |
$237.11 |
$344,271,000 |
1,167,890 |
0.22% |
50,649,000 |
-12,927 |
0.131 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
80 |
- |
$218.20 |
$344,059,000 |
1,477,407 |
0.22% |
35,261,000 |
19,092 |
0.211 |
Conglomerates |
|
|
IWP |
iShares Tr Russell MidCap Gr |
81 |
- |
$139.78 |
$341,771,000 |
2,464,458 |
0.22% |
28,636,000 |
-200,748 |
0.327 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
82 |
- |
$307.73 |
$338,700,000 |
1,061,823 |
0.22% |
51,291,000 |
-6,413 |
0.132 |
Credit Services |
|
|
DFIV |
Dimensional International V... |
83 |
- |
$45.23 |
$335,549,000 |
7,834,447 |
0.22% |
48,542,000 |
542,605 |
0.87 |
N/A |
|
|
ETN |
Eaton Corp |
84 |
- |
$355.10 |
$330,194,000 |
924,940 |
0.21% |
78,926,000 |
582 |
0.232 |
Diversified Machinery |
|
|
VCIT |
Vanguard Intermediate-Term |
85 |
- |
$83.12 |
$323,333,000 |
3,899,335 |
0.21% |
10,422,000 |
72,147 |
0.433 |
Closed - End Fund - Debt |
|
|
DLN |
WisdomTree LargeCap Dividen... |
86 |
- |
$70.09 |
$319,220,000 |
3,886,291 |
0.21% |
10,274,000 |
-6,190 |
1.64 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
87 |
- |
$148.51 |
$317,463,000 |
2,253,747 |
0.2% |
54,765,000 |
2,113 |
0.121 |
Investment Brokerage ... |
|
|
VOT |
Van Kampen Municipal Opport... |
88 |
- |
$285.38 |
$312,464,000 |
1,098,715 |
0.2% |
35,224,000 |
-34,543 |
2.331 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$221.52 |
$300,867,000 |
1,307,663 |
0.19% |
-18,193,000 |
-42,915 |
0.194 |
Railroads |
|
|
LRCX |
Lam Research Corp |
90 |
- |
$107.38 |
$299,317,000 |
3,074,962 |
0.19% |
77,238,000 |
20,228 |
0.238 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
91 |
- |
$246.16 |
$289,783,000 |
969,532 |
0.19% |
-8,082,000 |
14,959 |
0.153 |
Management Services |
|
|
ITW |
Illinois Tool Works Inc |
92 |
- |
$262.49 |
$286,410,000 |
1,158,384 |
0.18% |
-4,945,000 |
-16,389 |
0.366 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
93 |
- |
$116.31 |
$283,711,000 |
2,287,808 |
0.18% |
59,546,000 |
16,634 |
0.129 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
94 |
- |
$290.29 |
$282,026,000 |
1,010,085 |
0.18% |
-37,049,000 |
-14,067 |
0.172 |
Biotechnology |
|
|
MBB |
iShares Barclays MBS Bond |
95 |
- |
$93.62 |
$273,851,000 |
2,916,723 |
0.18% |
-1,818,000 |
-22,803 |
0.324 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
96 |
- |
$194.57 |
$273,708,000 |
1,468,234 |
0.18% |
9,679,000 |
-33,894 |
0.347 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$271.49 |
$272,153,000 |
872,370 |
0.18% |
-357,384,000 |
-329,609 |
0.092 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
98 |
- |
$193.71 |
$264,360,000 |
1,273,286 |
0.17% |
32,779,000 |
-15,422 |
0.139 |
Semiconductor- Broad... |
|
|
CTAS |
Cintas Corp |
99 |
- |
$221.36 |
$263,890,000 |
1,184,055 |
0.17% |
19,393,000 |
-5,536 |
0.294 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
100 |
- |
$275.74 |
$257,601,000 |
889,139 |
0.17% |
-12,769,000 |
-6,154 |
0.197 |
Property & Casualty I... |
|
