| |
|
|
| Name: |
PNC FINANCIAL SERVICES GROUP INC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$775.45 |
$83,669,349,000 |
101,305,650 |
43.81% |
44,063,356,000 |
50,002,551 |
10.59 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$617.46 |
$8,580,365,000 |
15,270,271 |
4.49% |
-322,615,000 |
146,638 |
0.237 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$4,267,665,000 |
19,212,466 |
2.23% |
-578,023,000 |
-137,776 |
0.112 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$3,441,118,000 |
9,166,782 |
1.8% |
-455,548,000 |
-77,977 |
0.121 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$614.91 |
$2,318,556,000 |
4,144,794 |
1.21% |
-129,489,000 |
-32,187 |
0.046 |
Closed - End Fund - E... |
|
|
ERIE |
Erie Indemnity Co |
6 |
- |
$340.45 |
$2,057,880,000 |
4,910,823 |
1.08% |
33,341,000 |
-366 |
9.294 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$287.11 |
$1,665,477,000 |
6,789,550 |
0.87% |
27,245,000 |
-44,673 |
0.223 |
Domestic Money Center... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
8 |
- |
$83.44 |
$1,553,832,000 |
19,456,952 |
0.81% |
8,934,000 |
367,639 |
14.654 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$548.09 |
$1,456,363,000 |
3,105,782 |
0.76% |
-136,991,000 |
-10,924 |
0.65 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$159.86 |
$1,388,670,000 |
8,148,518 |
0.73% |
17,183,000 |
-32,137 |
0.329 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$178.53 |
$1,318,657,000 |
8,527,273 |
0.69% |
-296,769,000 |
-6,408 |
0.143 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$109.38 |
$1,264,219,000 |
10,629,938 |
0.66% |
111,129,000 |
-89,499 |
0.251 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$223.30 |
$1,254,645,000 |
6,594,373 |
0.66% |
-176,555,000 |
70,831 |
0.065 |
Internet Software & S... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
14 |
- |
$0.00 |
$1,246,903,000 |
7,296,524 |
0.65% |
-120,644,000 |
-382,874 |
0.384 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
15 |
- |
$0.00 |
$1,214,252,000 |
30,593,403 |
0.64% |
63,332,000 |
-411,997 |
3.186 |
N/A |
|
|
VFC |
VF Corp |
16 |
- |
$11.84 |
$1,167,971,000 |
75,255,876 |
0.61% |
-447,459,000 |
-20,433 |
13.686 |
Textile - Apparel Clo... |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$1,161,911,000 |
15,359,042 |
0.61% |
109,639,000 |
386,481 |
0.129 |
N/A |
|
|
HD |
Home Depot Inc |
18 |
- |
$368.74 |
$1,151,660,000 |
3,142,405 |
0.6% |
-77,309,000 |
-16,980 |
0.291 |
Home Improvement Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
19 |
- |
$91.50 |
$1,119,279,000 |
13,157,154 |
0.59% |
-68,505,000 |
-279,318 |
3.676 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
20 |
- |
$421.70 |
$1,119,044,000 |
3,099,072 |
0.59% |
-134,019,000 |
-21,259 |
1.156 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$157.75 |
$1,042,966,000 |
9,623,230 |
0.55% |
-185,845,000 |
472,805 |
0.039 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$152.41 |
$1,003,661,000 |
6,051,985 |
0.53% |
123,661,000 |
-32,924 |
0.23 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
23 |
- |
$348.61 |
$979,151,000 |
2,793,902 |
0.51% |
4,984,000 |
-288,515 |
0.165 |
Business Services |
|
|
GOVT |
Ishares Barclays Us Treasur... |
24 |
- |
$0.00 |
$943,213,000 |
41,036,037 |
0.49% |
28,222,000 |
1,219,217 |
0.456 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$62.02 |
$920,733,000 |
15,779,484 |
0.48% |
-113,075,000 |
-811,875 |
0.679 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
26 |
- |
$730,940.00 |
$891,859,000 |
1,117 |
0.47% |
109,482,000 |
-32 |
0.017 |
Property & Casualty I... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
27 |
- |
$95.39 |
$886,109,000 |
9,291,281 |
0.46% |
-4,834,000 |
-345,748 |
0.666 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
28 |
- |
$98.80 |
$883,880,000 |
8,935,306 |
0.46% |
29,189,000 |
114,962 |
0.129 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$182.31 |
$867,036,000 |
4,138,199 |
0.45% |
130,945,000 |
-4,123 |
0.234 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$436.40 |
$860,256,000 |
2,319,874 |
0.45% |
-87,592,000 |
10,528 |
0.865 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
- |
$109.49 |
$847,053,000 |
8,100,347 |
0.44% |
-90,482,000 |
-36,561 |
1.381 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$291.55 |
$819,929,000 |
2,624,866 |
0.43% |
10,966,000 |
-165,721 |
0.352 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$269.35 |
$805,278,000 |
4,809,642 |
0.42% |
-308,640,000 |
4,960 |
0.103 |
Semiconductor- Broad... |
|
|
MUB |
iShares S&P National Munici... |
34 |
- |
$104.32 |
$754,777,000 |
7,158,356 |
0.4% |
-27,129,000 |
-180,038 |
0.444 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
35 |
- |
$733.63 |
$746,672,000 |
1,295,495 |
0.39% |
10,138,000 |
37,558 |
0.054 |
Internet Service Prov... |
|
|
IWB |
ishares trust Russell 1000 |
36 |
- |
$337.47 |
$742,169,000 |
2,419,538 |
0.39% |
-43,025,000 |
-17,743 |
1.811 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
37 |
- |
$176.67 |
$730,020,000 |
4,226,122 |
0.38% |
26,334,000 |
69,677 |
0.77 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$89.34 |
$707,834,000 |
8,660,639 |
0.37% |
33,417,000 |
-259,038 |
1.208 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$79.10 |
$704,093,000 |
7,844,171 |
0.37% |
-101,702,000 |
-255,900 |
0.31 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$303.31 |
$700,660,000 |
2,549,338 |
0.37% |
-4,913,000 |
114,733 |
0.256 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
41 |
- |
$59.75 |
$664,426,000 |
12,311,022 |
0.35% |
43,236,000 |
415,381 |
0.118 |
N/A |
|
|
CVX |
Chevron Corp |
42 |
- |
$143.79 |
$644,477,000 |
3,852,456 |
0.34% |
84,867,000 |
-11,188 |
0.2 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
43 |
- |
$193.37 |
$631,306,000 |
3,355,155 |
0.33% |
4,279,000 |
-31,800 |
1.087 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$309.11 |
$629,537,000 |
1,201,979 |
0.33% |
16,994,000 |
-8,915 |
0.127 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
45 |
- |
$131.04 |
$625,859,000 |
4,174,061 |
0.33% |
-68,680,000 |
-393,471 |
0.302 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$134.38 |
$615,324,000 |
4,638,706 |
0.32% |
87,038,000 |
-31,848 |
0.262 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$215.48 |
$609,321,000 |
3,054,391 |
0.32% |
-81,323,000 |
-71,261 |
0.108 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
48 |
- |
$279.06 |
$608,314,000 |
2,352,154 |
0.32% |
-19,219,000 |
-23,697 |
1.185 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$485.68 |
$576,895,000 |
1,083,208 |
0.3% |
96,307,000 |
22,963 |
0.077 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$985.14 |
$548,827,000 |
580,290 |
0.29% |
13,899,000 |
-3,520 |
0.132 |
Discount, Variety Stores |
|
|
VV |
Vanguard Large Cap VIPERS |
51 |
- |
$284.58 |
$542,247,000 |
2,109,664 |
0.28% |
-28,699,000 |
-7,301 |
1.661 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
52 |
- |
$0.00 |
$539,423,000 |
5,759,372 |
0.28% |
-8,938,000 |
-416,557 |
0.112 |
N/A |
|
|
DVY |
iShares Dow Select Div |
53 |
- |
$132.14 |
$510,111,000 |
3,798,580 |
0.27% |
9,114,000 |
-17,379 |
2.555 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
54 |
- |
$109.49 |
$509,803,000 |
5,491,788 |
0.27% |
-46,398,000 |
13,597 |
1.072 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
55 |
- |
$0.00 |
$485,546,000 |
2,515,521 |
0.25% |
-58,642,000 |
-70,311 |
2.795 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
56 |
- |
$63.62 |
$478,511,000 |
7,745,402 |
0.25% |
6,785,000 |
55,058 |
2.548 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
57 |
- |
$49.39 |
$464,629,000 |
10,265,766 |
0.24% |
14,194,000 |
37,899 |
0.073 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
58 |
- |
$550.32 |
$460,473,000 |
840,095 |
0.24% |
14,127,000 |
-7,553 |
0.085 |
Business Services |
|
|
VEU |
Vanguard FTSE All-World ETF |
59 |
- |
$57.31 |
$459,936,000 |
7,582,196 |
0.24% |
-10,091,000 |
-605,000 |
1.536 |
Closed - End Fund - F... |
|
|
NEE |
NextEra Energy |
60 |
- |
$70.89 |
$457,617,000 |
6,455,313 |
0.24% |
-6,734,000 |
-21,900 |
0.329 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
61 |
- |
$210.24 |
$455,398,000 |
3,257,265 |
0.24% |
-91,590,000 |
-25,190 |
0.108 |
Application Software |
|
|
KTB |
Kontoor Brands, Inc. |
62 |
- |
$65.79 |
$450,299,000 |
7,021,666 |
0.24% |
-261,169,000 |
-1,308,367 |
10.01 |
N/A |
|
|
PM |
Philip Morris International... |
63 |
- |
$181.03 |
$445,152,000 |
2,804,460 |
0.23% |
107,395,000 |
-1,997 |
0.18 |
Cigarettes & Other To... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$178.27 |
$437,710,000 |
2,801,703 |
0.23% |
-99,954,000 |
-21,567 |
0.046 |
Search Engines & Info... |
|
|
IVE |
iShares S&P 500/BARRA Value |
65 |
- |
$194.35 |
$430,153,000 |
2,257,076 |
0.23% |
21,160,000 |
114,406 |
1.6 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$68.65 |
$422,487,000 |
6,846,332 |
0.22% |
5,809,000 |
-192,150 |
0.162 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$70.33 |
$420,206,000 |
5,867,159 |
0.22% |
59,626,000 |
75,645 |
0.137 |
Beverage Soft Drinks... |
|
|
VB |
Vanguard Small Cap VIPERS |
68 |
- |
$237.37 |
$419,686,000 |
1,892,607 |
0.22% |
-37,159,000 |
-8,697 |
1.019 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
69 |
- |
$49.56 |
$415,075,000 |
8,165,950 |
0.22% |
57,046,000 |
678,936 |
0.365 |
Closed - End Fund - F... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
70 |
New |
$0.00 |
$402,968,000 |
6,179,549 |
0.21% |
402,968,000 |
6,179,549 |
6.866 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
71 |
- |
$566.51 |
$397,281,000 |
744,696 |
0.21% |
-33,737,000 |
-12,034 |
1.768 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$303.45 |
$396,248,000 |
1,296,920 |
0.21% |
33,849,000 |
58,922 |
0.302 |
Business Software & S... |
|
|
IDEV |
Ishares Core Msci Internati... |
73 |
- |
$75.82 |
$392,869,000 |
5,702,843 |
0.21% |
324,307,000 |
4,639,374 |
0.914 |
N/A |
|
|
SYK |
Stryker Corp |
74 |
- |
$393.55 |
$384,655,000 |
1,033,324 |
0.2% |
17,543,000 |
13,710 |
0.275 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
75 |
- |
$47.12 |
$352,025,000 |
8,435,771 |
0.18% |
-18,386,000 |
7,755 |
0.098 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$342,256,000 |
3,898,575 |
0.18% |
-8,764,000 |
13,458 |
0.138 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
77 |
- |
$517.71 |
$342,136,000 |
673,364 |
0.18% |
2,402,000 |
-8,793 |
0.202 |
Publishing |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$322,960,000 |
2,438,167 |
0.17% |
47,611,000 |
58,724 |
0.17 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
79 |
- |
$277.13 |
$319,075,000 |
1,024,152 |
0.17% |
53,753,000 |
6,189 |
0.175 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$231.41 |
$319,060,000 |
1,350,578 |
0.17% |
2,223,000 |
-38,814 |
0.2 |
Railroads |
|
|
IWP |
iShares Tr Russell MidCap Gr |
81 |
- |
$137.42 |
$313,135,000 |
2,665,206 |
0.16% |
-27,510,000 |
-22,331 |
0.354 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
82 |
- |
$82.59 |
$312,911,000 |
3,827,188 |
0.16% |
6,481,000 |
9,692 |
0.425 |
Closed - End Fund - Debt |
|
|
DLN |
WisdomTree LargeCap Dividen... |
83 |
- |
$70.09 |
$308,946,000 |
3,892,481 |
0.16% |
4,895,000 |
-16,132 |
1.642 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
84 |
- |
$228.85 |
$308,798,000 |
1,458,315 |
0.16% |
-40,620,000 |
-88,536 |
0.208 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
85 |
- |
$1,047.82 |
$307,068,000 |
324,431 |
0.16% |
-25,623,000 |
-111 |
0.219 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
86 |
- |
$295.46 |
$297,865,000 |
954,573 |
0.16% |
-39,956,000 |
-5,720 |
0.151 |
Management Services |
|
|
IBM |
International Business Mach... |
87 |
- |
$289.70 |
$293,622,000 |
1,180,817 |
0.15% |
33,930,000 |
-516 |
0.133 |
Diversified Computer ... |
|
|
ITW |
Illinois Tool Works Inc |
88 |
- |
$248.06 |
$291,355,000 |
1,174,773 |
0.15% |
-28,803,000 |
-87,879 |
0.371 |
Diversified Machinery |
|
|
AXP |
American Express Co |
89 |
- |
$317.19 |
$287,409,000 |
1,068,236 |
0.15% |
-30,176,000 |
-1,830 |
0.133 |
Credit Services |
|
|
DFIV |
Dimensional International V... |
90 |
- |
$42.79 |
$287,007,000 |
7,291,842 |
0.15% |
37,939,000 |
271,893 |
0.81 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
91 |
- |
$282.34 |
$277,240,000 |
1,133,258 |
0.15% |
-14,284,000 |
-15,607 |
2.404 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
92 |
- |
$93.53 |
$275,669,000 |
2,939,526 |
0.14% |
6,943,000 |
8,399 |
0.327 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
93 |
- |
$285.12 |
$270,370,000 |
895,293 |
0.14% |
18,537,000 |
-16,154 |
0.198 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
94 |
- |
$46.35 |
$267,424,000 |
4,384,718 |
0.14% |
16,300,000 |
-55,242 |
0.195 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
95 |
- |
$185.75 |
$264,029,000 |
1,502,128 |
0.14% |
-23,610,000 |
10,612 |
0.355 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
96 |
- |
$140.69 |
$262,698,000 |
2,251,634 |
0.14% |
-19,977,000 |
3,183 |
0.121 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$42.31 |
$262,543,000 |
5,787,981 |
0.14% |
29,238,000 |
-46,108 |
0.14 |
Telecom Services - Do... |
|
|
WEC |
WEC Energy Group Inc |
98 |
- |
$103.13 |
$258,863,000 |
2,375,321 |
0.14% |
34,721,000 |
-8,156 |
0.753 |
Multi Utilities |
|
|
BND |
Vanguard Total Bond Market ETF |
99 |
- |
$73.34 |
$251,314,000 |
3,421,562 |
0.13% |
-1,700,000 |
-96,914 |
0.076 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
100 |
- |
$353.23 |
$251,268,000 |
924,358 |
0.13% |
-50,138,000 |
16,154 |
0.232 |
Diversified Machinery |
|
