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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 |
- |
$1,025.28 |
$39,190,876,000 |
51,364,189 |
23.77% |
-794,320,000 |
70,209 |
5.37 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$675.31 |
$10,342,731,000 |
15,453,057 |
6.27% |
796,164,000 |
77,687 |
0.24 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$272.41 |
$4,897,325,000 |
19,233,102 |
2.97% |
976,220,000 |
121,610 |
0.112 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$510.18 |
$4,796,933,000 |
9,261,382 |
2.91% |
251,026,000 |
122,228 |
0.123 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$671.93 |
$2,697,630,000 |
4,049,400 |
1.64% |
171,785,000 |
-38,719 |
0.045 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$276.41 |
$2,168,893,000 |
8,921,814 |
1.32% |
674,304,000 |
440,916 |
0.149 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$303.61 |
$2,160,446,000 |
6,849,208 |
1.31% |
201,910,000 |
93,540 |
0.225 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$190.17 |
$1,988,189,000 |
10,655,959 |
1.21% |
393,696,000 |
563,595 |
0.043 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$608.86 |
$1,843,749,000 |
3,071,021 |
1.12% |
154,085,000 |
8,038 |
0.643 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$342.46 |
$1,581,612,000 |
4,794,070 |
0.96% |
253,323,000 |
-24,682 |
0.103 |
Semiconductor- Broad... |
|
|
ERIE |
Erie Indemnity Co |
11 |
- |
$286.58 |
$1,560,744,000 |
4,910,562 |
0.95% |
-142,224,000 |
-99 |
9.293 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$234.69 |
$1,466,384,000 |
6,678,437 |
0.89% |
11,257,000 |
45,832 |
0.066 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$470.93 |
$1,456,985,000 |
3,110,490 |
0.88% |
135,340,000 |
-2,340 |
1.16 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$1,428,636,000 |
16,362,800 |
0.87% |
89,649,000 |
323,186 |
0.138 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
15 |
- |
$88.82 |
$1,401,616,000 |
15,755,575 |
0.85% |
-255,444,000 |
-4,032,584 |
8.753 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
16 |
- |
$0.00 |
$1,314,013,000 |
6,755,853 |
0.8% |
19,503,000 |
-324,936 |
0.355 |
N/A |
|
|
HD |
Home Depot Inc |
17 |
- |
$362.36 |
$1,303,083,000 |
3,215,979 |
0.79% |
156,424,000 |
88,500 |
0.298 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$147.67 |
$1,242,474,000 |
8,086,388 |
0.75% |
-41,932,000 |
24,588 |
0.326 |
Cleaning Products |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
19 |
- |
$94.62 |
$1,230,769,000 |
12,747,480 |
0.75% |
44,553,000 |
-150,373 |
3.187 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$119.29 |
$1,204,354,000 |
10,681,632 |
0.73% |
70,466,000 |
163,186 |
0.253 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$195.93 |
$1,137,586,000 |
6,135,187 |
0.69% |
221,602,000 |
138,568 |
0.233 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$483.52 |
$1,116,735,000 |
2,328,423 |
0.68% |
95,625,000 |
-752 |
0.868 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
23 |
- |
$0.00 |
$1,115,968,000 |
48,268,533 |
0.68% |
170,176,000 |
7,111,353 |
0.536 |
N/A |
|
|
VFC |
VF Corp |
24 |
- |
$14.97 |
$1,077,460,000 |
74,668,046 |
0.65% |
196,471,000 |
-309,701 |
13.579 |
Textile - Apparel Clo... |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$64.20 |
$1,020,047,000 |
15,630,513 |
0.62% |
51,755,000 |
17,936 |
0.672 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
26 |
- |
$0.00 |
$1,016,727,000 |
14,070,399 |
0.62% |
-85,468,000 |
-2,088,443 |
1.563 |
N/A |
|
|
META |
Meta Platforms Inc |
27 |
- |
$609.46 |
$997,314,000 |
1,358,036 |
0.6% |
4,496,000 |
12,918 |
0.056 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$232.36 |
$994,564,000 |
4,295,432 |
0.6% |
236,129,000 |
209,476 |
0.243 |
Drug Manufacturers - ... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
29 |
- |
$0.00 |
$988,793,000 |
22,375,935 |
0.6% |
-375,578,000 |
-9,192,105 |
2.331 |
N/A |
|
|
V |
Visa Inc |
30 |
- |
$330.02 |
$984,840,000 |
2,884,879 |
0.6% |
-18,063,000 |
60,198 |
0.171 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
31 |
- |
$100.00 |
$944,857,000 |
9,425,011 |
0.57% |
39,297,000 |
296,385 |
0.136 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$116.85 |
$936,177,000 |
7,878,292 |
0.57% |
59,164,000 |
-146,347 |
1.343 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
33 |
- |
$222.85 |
$881,635,000 |
3,134,815 |
0.53% |
178,106,000 |
-83,082 |
0.104 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
34 |
- |
$67.87 |
$876,072,000 |
13,289,934 |
0.53% |
104,510,000 |
436,986 |
0.128 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
35 |
- |
$367.88 |
$861,986,000 |
2,358,504 |
0.52% |
51,848,000 |
-27,272 |
1.765 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
36 |
- |
$81.28 |
$818,603,000 |
10,210,842 |
0.5% |
297,101,000 |
3,352,582 |
1.636 |
N/A |
|
|
MCD |
McDonalds Corp |
37 |
- |
$307.03 |
$815,061,000 |
2,682,093 |
0.49% |
57,532,000 |
89,325 |
0.36 |
Restaurants |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
38 |
- |
$96.44 |
$811,703,000 |
8,414,922 |
0.49% |
-12,198,000 |
-187,988 |
0.603 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$329.86 |
$806,973,000 |
2,459,008 |
0.49% |
32,110,000 |
-90,471 |
0.247 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
40 |
- |
$187.15 |
$802,950,000 |
4,305,594 |
0.49% |
48,986,000 |
39,644 |
0.785 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$95.26 |
$793,384,000 |
8,497,206 |
0.48% |
16,620,000 |
-192,398 |
1.185 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
42 |
- |
$763,867.00 |
$788,139,000 |
1,045 |
0.48% |
-1,880,000 |
-39 |
0.016 |
Property & Casualty I... |
|
|
MUB |
iShares S&P National Munici... |
43 |
- |
$106.97 |
$772,869,000 |
7,257,669 |
0.47% |
-13,670,000 |
-270,458 |
0.45 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
44 |
- |
$237.48 |
$723,685,000 |
2,990,928 |
0.44% |
77,267,000 |
-4,660 |
0.106 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$276.98 |
$696,174,000 |
2,858,442 |
0.42% |
191,781,000 |
15,027 |
0.047 |
Search Engines & Info... |
|
|
IWD |
iShares Russell 1000 Value |
46 |
- |
$204.79 |
$690,510,000 |
3,391,670 |
0.42% |
27,643,000 |
-21,123 |
1.099 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$286.93 |
$681,315,000 |
2,319,449 |
0.41% |
33,401,000 |
4,066 |
0.117 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
48 |
- |
$121.04 |
$670,096,000 |
5,550,827 |
0.41% |
57,032,000 |
-17,416 |
1.083 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$92.92 |
$660,358,000 |
7,867,962 |
0.4% |
48,985,000 |
144,703 |
0.311 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
50 |
- |
$310.43 |
$648,400,000 |
2,106,154 |
0.39% |
42,576,000 |
-17,308 |
1.659 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
51 |
- |
$47.91 |
$638,455,000 |
13,843,342 |
0.39% |
302,906,000 |
6,008,895 |
1.538 |
N/A |
|
|
CVX |
Chevron Corp |
52 |
- |
$157.62 |
$624,401,000 |
4,020,869 |
0.38% |
86,527,000 |
264,501 |
0.208 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$130.59 |
$613,505,000 |
4,580,444 |
0.37% |
-11,109,000 |
-11,966 |
0.259 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$145.85 |
$602,683,000 |
4,291,389 |
0.37% |
65,870,000 |
225,853 |
0.311 |
Beverage Soft Drinks... |
|
|
AIQ |
Alliance Healthcare Services |
55 |
- |
$50.15 |
$591,923,000 |
11,984,678 |
0.36% |
589,829,000 |
11,936,743 |
6.414 |
Medical Laboratories ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
56 |
- |
$0.00 |
$580,253,000 |
2,348,060 |
0.35% |
29,076,000 |
-78,962 |
0.261 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
57 |
- |
$54.85 |
$557,207,000 |
10,284,361 |
0.34% |
51,845,000 |
66,763 |
0.073 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$508.94 |
$549,835,000 |
1,093,677 |
0.33% |
22,055,000 |
7,195 |
0.078 |
Property & Casualty I... |
|
|
VEU |
Vanguard FTSE All-World ETF |
59 |
- |
$57.31 |
$548,437,000 |
7,684,416 |
0.33% |
33,787,000 |
28,213 |
1.556 |
Closed - End Fund - F... |
|
|
KTB |
Kontoor Brands, Inc. |
60 |
- |
$71.91 |
$545,234,000 |
6,835,074 |
0.33% |
88,782,000 |
-84,017 |
9.744 |
N/A |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$922.98 |
$538,356,000 |
581,610 |
0.33% |
-37,946,000 |
-548 |
0.132 |
Discount, Variety Stores |
|
|
DVY |
iShares Dow Select Div |
62 |
- |
$140.64 |
$521,602,000 |
3,670,670 |
0.32% |
23,445,000 |
-80,232 |
2.469 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
63 |
- |
$68.43 |
$517,293,000 |
7,598,311 |
0.31% |
23,739,000 |
-120,712 |
2.499 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
64 |
- |
$49.56 |
$495,562,000 |
8,270,387 |
0.3% |
34,899,000 |
190,004 |
0.037 |
Closed - End Fund - F... |
|
|
NEE |
NextEra Energy |
65 |
- |
$83.88 |
$495,432,000 |
6,562,885 |
0.3% |
57,111,000 |
248,834 |
0.335 |
Electric Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
- |
$249.81 |
$493,672,000 |
1,941,451 |
0.3% |
39,367,000 |
24,391 |
1.046 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$492,250,000 |
2,941,792 |
0.3% |
138,936,000 |
522,167 |
0.205 |
Conglomerates |
|
|
IVE |
iShares S&P 500/BARRA Value |
68 |
- |
$209.61 |
$488,966,000 |
2,367,761 |
0.3% |
27,290,000 |
5,282 |
1.315 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
69 |
- |
$0.00 |
$487,077,000 |
5,119,584 |
0.3% |
-25,436,000 |
-340,237 |
0.099 |
N/A |
|
|
MA |
MasterCard Inc A |
70 |
- |
$545.73 |
$472,730,000 |
831,086 |
0.29% |
3,062,000 |
-4,711 |
0.084 |
Business Services |
|
|
BAC |
Bank of America Corp |
71 |
- |
$52.61 |
$464,536,000 |
9,004,389 |
0.28% |
56,351,000 |
378,343 |
0.104 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$78.00 |
$451,641,000 |
6,601,007 |
0.27% |
-15,070,000 |
-125,874 |
0.156 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
73 |
- |
$155.43 |
$430,817,000 |
2,656,084 |
0.26% |
-73,000,000 |
-110,164 |
0.17 |
Cigarettes & Other To... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
74 |
- |
$586.16 |
$426,145,000 |
714,972 |
0.26% |
16,271,000 |
-8,573 |
1.697 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$1,057.94 |
$420,873,000 |
360,995 |
0.26% |
72,999,000 |
29,449 |
0.244 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
76 |
- |
$71.16 |
$410,530,000 |
6,190,133 |
0.25% |
-1,962,000 |
359,853 |
0.144 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
77 |
- |
$253.09 |
$410,527,000 |
1,398,729 |
0.25% |
9,225,000 |
97,491 |
0.326 |
Business Software & S... |
|
|
LRCX |
Lam Research Corp |
78 |
- |
$148.26 |
$409,236,000 |
3,056,283 |
0.25% |
109,919,000 |
-18,679 |
0.237 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$401,996,000 |
3,900,604 |
0.24% |
20,189,000 |
-4,149 |
0.049 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
80 |
- |
$163.86 |
$387,921,000 |
2,440,371 |
0.24% |
70,458,000 |
186,624 |
0.131 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
81 |
- |
$362.22 |
$380,777,000 |
1,030,046 |
0.23% |
-34,873,000 |
-20,556 |
0.274 |
Medical Instruments &... |
|
|
BINC |
Blackrock Flexible Income Etf |
82 |
- |
$0.00 |
$369,439,000 |
6,939,129 |
0.22% |
368,462,000 |
6,920,645 |
1.542 |
N/A |
|
|
ETN |
Eaton Corp |
83 |
- |
$352.39 |
$367,605,000 |
982,245 |
0.22% |
37,411,000 |
57,305 |
0.246 |
Diversified Machinery |
|
|
IWP |
iShares Tr Russell MidCap Gr |
84 |
- |
$136.84 |
$348,273,000 |
2,445,568 |
0.21% |
6,502,000 |
-18,890 |
0.325 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
85 |
- |
$357.18 |
$344,977,000 |
1,038,587 |
0.21% |
6,277,000 |
-23,236 |
0.129 |
Credit Services |
|
|
DLN |
WisdomTree LargeCap Dividen... |
86 |
- |
$70.09 |
$339,380,000 |
3,899,581 |
0.21% |
20,160,000 |
13,290 |
1.645 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
87 |
- |
$83.56 |
$336,421,000 |
3,999,780 |
0.2% |
13,088,000 |
100,445 |
0.444 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
88 |
- |
$279.80 |
$327,827,000 |
1,115,856 |
0.2% |
15,363,000 |
17,141 |
2.367 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
89 |
- |
$305.69 |
$327,274,000 |
1,159,886 |
0.2% |
-16,997,000 |
-8,004 |
0.13 |
Diversified Computer ... |
|
|
SPGI |
S&P Global Inc |
90 |
- |
$493.90 |
$326,486,000 |
670,802 |
0.2% |
-26,540,000 |
1,291 |
0.201 |
Publishing |
|
|
HON |
Honeywell International Inc |
91 |
- |
$199.04 |
$325,546,000 |
1,546,537 |
0.2% |
-18,513,000 |
69,130 |
0.22 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$321.86 |
$315,784,000 |
914,521 |
0.19% |
43,631,000 |
42,151 |
0.096 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
93 |
- |
$336.74 |
$314,729,000 |
1,115,268 |
0.19% |
32,703,000 |
105,183 |
0.19 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$223.02 |
$301,502,000 |
1,275,551 |
0.18% |
635,000 |
-32,112 |
0.189 |
Railroads |
|
|
WEC |
WEC Energy Group Inc |
95 |
- |
$110.97 |
$296,780,000 |
2,589,930 |
0.18% |
50,552,000 |
226,894 |
0.821 |
Multi Utilities |
|
|
TJX |
TJX Companies Inc |
96 |
- |
$146.08 |
$295,450,000 |
2,044,074 |
0.18% |
71,413,000 |
229,858 |
0.17 |
Discount, Variety Stores |
|
|
PNC |
PNC Financial Services Grou... |
97 |
- |
$183.99 |
$293,487,000 |
1,460,643 |
0.18% |
19,779,000 |
-7,591 |
0.345 |
Domestic Money Center... |
|
|
CQQQ |
Invesco China Technology ETF |
98 |
New |
$53.20 |
$288,682,000 |
4,892,090 |
0.18% |
288,682,000 |
4,892,090 |
33.393 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
99 |
- |
$304.82 |
$286,956,000 |
953,912 |
0.17% |
44,167,000 |
10,640 |
0.087 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
100 |
- |
$177.81 |
$279,218,000 |
627,852 |
0.17% |
93,723,000 |
43,911 |
0.02 |
Auto Manufacturers |
|
