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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 |
- |
$732.20 |
$30,142,486,000 |
51,709,473 |
23.68% |
2,324,904,000 |
-79,818 |
5.406 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$507.97 |
$6,984,398,000 |
14,623,031 |
5.49% |
788,578,000 |
195,022 |
0.227 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.02 |
$3,989,901,000 |
20,723,529 |
3.13% |
372,562,000 |
-404,554 |
0.121 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$409.06 |
$3,699,267,000 |
9,837,430 |
2.91% |
554,180,000 |
-123,258 |
0.13 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$505.41 |
$2,103,218,000 |
4,424,940 |
1.65% |
229,415,000 |
41,571 |
0.049 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$426.51 |
$1,869,201,000 |
4,564,371 |
1.47% |
186,121,000 |
-133,427 |
0.955 |
Closed - End Fund - Debt |
|
|
ERIE |
Erie Indemnity Co |
7 |
- |
$382.66 |
$1,645,042,000 |
4,911,745 |
1.29% |
202,013,000 |
-26 |
9.296 |
Property & Casualty I... |
|
|
VFC |
VF Corp |
8 |
- |
$12.99 |
$1,438,522,000 |
76,517,135 |
1.13% |
77,148,000 |
-527,248 |
19.481 |
Textile - Apparel Clo... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$1,344,687,000 |
9,138,826 |
1.06% |
-75,702,000 |
-1,638,843 |
0.481 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
10 |
- |
$73.55 |
$1,240,288,000 |
17,647,809 |
0.97% |
319,380,000 |
3,143,031 |
13.291 |
N/A |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$162.60 |
$1,239,892,000 |
8,461,119 |
0.97% |
-14,272,000 |
-137,292 |
0.341 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$159.13 |
$1,219,539,000 |
8,730,327 |
0.96% |
79,143,000 |
15,700 |
0.146 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.08 |
$1,217,221,000 |
7,155,911 |
0.96% |
181,768,000 |
15,843 |
0.235 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
14 |
- |
$333.01 |
$1,163,172,000 |
3,356,433 |
0.91% |
128,084,000 |
-69,195 |
0.311 |
Home Improvement Stores |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
15 |
- |
$0.00 |
$1,125,674,000 |
29,970,012 |
0.88% |
136,601,000 |
542,088 |
3.122 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
16 |
- |
$80.41 |
$1,113,568,000 |
14,326,100 |
0.87% |
86,997,000 |
-498,023 |
4.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$121.05 |
$1,110,239,000 |
11,104,611 |
0.87% |
-211,189,000 |
-133,933 |
0.263 |
Integrated Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$1,059,245,000 |
15,056,787 |
0.83% |
67,768,000 |
-350,787 |
0.127 |
N/A |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$148.53 |
$1,048,535,000 |
6,689,648 |
0.82% |
-14,649,000 |
-136,577 |
0.254 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$127.00 |
$958,672,000 |
8,793,541 |
0.75% |
42,850,000 |
-102,251 |
0.348 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
21 |
- |
$91.59 |
$952,492,000 |
9,881,652 |
0.75% |
28,320,000 |
-208,661 |
3.542 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$324.09 |
$946,817,000 |
3,123,055 |
0.74% |
134,808,000 |
70,275 |
1.165 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$176.59 |
$941,250,000 |
6,194,882 |
0.74% |
164,055,000 |
81,017 |
0.061 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$105.71 |
$930,435,000 |
8,595,246 |
0.73% |
119,005,000 |
-6,790 |
1.466 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$57.87 |
$879,985,000 |
3,175,122 |
0.69% |
79,868,000 |
-33,688 |
1.365 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$276.75 |
$875,293,000 |
2,951,984 |
0.69% |
82,042,000 |
-59,143 |
0.396 |
Restaurants |
|
|
PEP |
Pepsico Inc |
27 |
- |
$177.41 |
$824,837,000 |
4,856,553 |
0.65% |
-15,391,000 |
-102,300 |
0.352 |
Beverage Soft Drinks... |
|
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$331.07 |
$751,874,000 |
2,418,534 |
0.59% |
85,085,000 |
-30,107 |
0.902 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$77.70 |
$747,933,000 |
9,926,118 |
0.59% |
48,193,000 |
-226,813 |
1.384 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$167.80 |
$733,055,000 |
4,730,303 |
0.58% |
21,133,000 |
-45,777 |
0.267 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
31 |
- |
$0.00 |
$709,988,000 |
9,098,914 |
0.56% |
326,299,000 |
3,797,883 |
0.177 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
32 |
- |
$158.24 |
$703,234,000 |
4,703,909 |
0.55% |
33,667,000 |
-150,485 |
0.858 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$250.65 |
$700,668,000 |
2,953,664 |
0.55% |
74,164,000 |
4,160 |
0.297 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
34 |
- |
$275.02 |
$684,218,000 |
2,628,070 |
0.54% |
76,177,000 |
-15,470 |
0.156 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
35 |
- |
$613,420.00 |
$680,994,000 |
1,255 |
0.53% |
703,000 |
-25 |
0.019 |
Property & Casualty I... |
|
|
MUB |
iShares S&P National Munici... |
36 |
- |
$106.44 |
$675,537,000 |
6,231,317 |
0.53% |
58,311,000 |
211,946 |
0.387 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
37 |
- |
$277.92 |
$670,203,000 |
2,555,493 |
0.53% |
58,698,000 |
-47,652 |
1.913 |
Closed - End Fund - E... |
|
|
KTB |
Kontoor Brands, Inc. |
38 |
- |
$61.86 |
$667,436,000 |
10,692,663 |
0.52% |
194,177,000 |
-85,275 |
15.244 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$197.68 |
$658,336,000 |
3,280,034 |
0.52% |
55,831,000 |
-128,957 |
0.116 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$487.30 |
$654,455,000 |
1,243,100 |
0.51% |
27,486,000 |
-416 |
0.131 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
41 |
- |
$163.57 |
$601,360,000 |
4,031,647 |
0.47% |
-99,984,000 |
-127,672 |
0.209 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
42 |
- |
$51.13 |
$588,266,000 |
11,630,410 |
0.46% |
28,606,000 |
-129,621 |
0.112 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
43 |
- |
$239.49 |
$582,502,000 |
2,503,877 |
0.46% |
47,854,000 |
-63,584 |
1.262 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,256.82 |
$581,316,000 |
520,776 |
0.46% |
152,696,000 |
4,727 |
0.129 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
45 |
- |
$95.39 |
$554,106,000 |
5,582,929 |
0.44% |
56,825,000 |
294,956 |
0.081 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
46 |
- |
$173.62 |
$544,483,000 |
3,294,905 |
0.43% |
77,771,000 |
220,789 |
1.067 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$106.89 |
$544,466,000 |
4,946,543 |
0.43% |
56,233,000 |
-94,586 |
0.279 |
Drug Manufacturers - ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
48 |
- |
$0.00 |
$506,162,000 |
21,968,820 |
0.4% |
113,421,000 |
4,149,351 |
0.244 |
N/A |
|
|
DVY |
iShares Dow Select Div |
49 |
- |
$120.92 |
$490,146,000 |
4,181,422 |
0.38% |
26,008,000 |
-130,527 |
2.812 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
50 |
- |
$57.31 |
$461,765,000 |
8,225,239 |
0.36% |
14,649,000 |
-394,705 |
1.666 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$41.71 |
$460,406,000 |
11,202,103 |
0.36% |
10,762,000 |
-265,485 |
0.08 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
52 |
- |
$231.94 |
$457,847,000 |
2,098,769 |
0.36% |
44,932,000 |
-11,277 |
1.653 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
53 |
- |
$56.59 |
$433,536,000 |
8,055,299 |
0.34% |
1,105,000 |
-675,381 |
2.65 |
N/A |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$493.50 |
$430,239,000 |
1,215,503 |
0.34% |
89,547,000 |
80,657 |
0.051 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$161.10 |
$429,666,000 |
3,048,787 |
0.34% |
25,973,000 |
-12,972 |
0.05 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
56 |
- |
$66.56 |
$412,311,000 |
6,788,135 |
0.32% |
16,099,000 |
-127,759 |
0.346 |
Electric Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
57 |
- |
$216.48 |
$406,083,000 |
1,903,543 |
0.32% |
43,488,000 |
-14,239 |
1.025 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$231.98 |
$403,422,000 |
1,642,466 |
0.32% |
53,967,000 |
-73,660 |
0.244 |
Railroads |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
59 |
- |
$529.80 |
$396,621,000 |
781,704 |
0.31% |
35,004,000 |
-10,204 |
1.856 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$48.35 |
$392,906,000 |
7,777,232 |
0.31% |
-65,680,000 |
-753,017 |
0.184 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$405.95 |
$387,762,000 |
1,087,205 |
0.3% |
8,096,000 |
3,374 |
0.078 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
62 |
- |
$81.41 |
$377,003,000 |
5,020,008 |
0.3% |
32,209,000 |
-19,370 |
0.98 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
63 |
- |
$115.34 |
$373,033,000 |
3,538,210 |
0.29% |
-10,037,000 |
-78,388 |
0.118 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$723.89 |
$371,246,000 |
562,425 |
0.29% |
53,257,000 |
-428 |
0.127 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
65 |
- |
$61.55 |
$367,793,000 |
6,241,193 |
0.29% |
10,382,000 |
-143,425 |
0.145 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
66 |
- |
$48.73 |
$364,548,000 |
7,610,602 |
0.29% |
28,202,000 |
-82,592 |
0.34 |
Closed - End Fund - F... |
|
|
MA |
MasterCard Inc A |
67 |
- |
$462.50 |
$360,942,000 |
846,269 |
0.28% |
28,144,000 |
5,679 |
0.086 |
Business Services |
|
|
BND |
Vanguard Total Bond Market ETF |
68 |
- |
$70.77 |
$358,665,000 |
4,876,473 |
0.28% |
21,337,000 |
42,301 |
0.542 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
69 |
- |
$34.50 |
$349,895,000 |
6,963,076 |
0.27% |
92,352,000 |
-281,456 |
0.17 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
70 |
- |
$313.54 |
$325,607,000 |
927,893 |
0.26% |
42,605,000 |
6,392 |
0.146 |
Management Services |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$40.21 |
$324,535,000 |
7,401,019 |
0.25% |
-7,683,000 |
-91,483 |
0.162 |
CATV Systems |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$413.28 |
$318,812,000 |
723,718 |
0.25% |
49,026,000 |
-14,593 |
0.217 |
Publishing |
|
|
SYK |
Stryker Corp |
73 |
- |
$336.85 |
$318,686,000 |
1,064,203 |
0.25% |
27,294,000 |
-2,112 |
0.283 |
Medical Instruments &... |
|
|
HON |
Honeywell International Inc |
74 |
- |
$194.79 |
$317,408,000 |
1,513,557 |
0.25% |
133,405,000 |
517,547 |
0.216 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
75 |
- |
$273.01 |
$317,335,000 |
1,101,780 |
0.25% |
24,195,000 |
11,067 |
0.188 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
76 |
- |
$26.27 |
$309,414,000 |
10,747,286 |
0.24% |
-74,781,000 |
-835,315 |
0.193 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
77 |
- |
$251.76 |
$300,736,000 |
1,148,111 |
0.24% |
102,225,000 |
286,180 |
0.363 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$246.61 |
$298,972,000 |
1,283,307 |
0.23% |
-24,353,000 |
-60,632 |
0.299 |
Business Software & S... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
79 |
- |
$108.49 |
$293,664,000 |
2,811,258 |
0.23% |
16,408,000 |
-223,836 |
0.373 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
80 |
- |
$38.32 |
$287,113,000 |
8,527,266 |
0.23% |
85,121,000 |
1,149,914 |
0.099 |
Domestic Money Center... |
|
|
IVE |
iShares S&P 500/BARRA Value |
81 |
- |
$181.04 |
$276,154,000 |
1,588,093 |
0.22% |
46,922,000 |
98,028 |
1.126 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
82 |
- |
$796.77 |
$271,897,000 |
549,043 |
0.21% |
31,907,000 |
-2,670 |
0.022 |
Semiconductor - Speci... |
|
|
BLK |
BlackRock Inc A |
83 |
- |
$762.80 |
$271,890,000 |
334,922 |
0.21% |
57,921,000 |
3,952 |
0.198 |
Investment Brokerage ... |
|
|
VOT |
Van Kampen Municipal Opport... |
84 |
- |
$224.53 |
$270,430,000 |
1,231,635 |
0.21% |
-14,110,000 |
-229,266 |
2.613 |
Closed - End Fund - Debt |
|
|
DLN |
WisdomTree LargeCap Dividen... |
85 |
- |
$70.09 |
$268,830,000 |
4,049,858 |
0.21% |
13,511,000 |
-102,348 |
1.709 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
86 |
- |
$150.38 |
$262,233,000 |
1,808,381 |
0.21% |
-9,771,000 |
-268,623 |
2.03 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
87 |
- |
$99.02 |
$261,566,000 |
2,780,246 |
0.21% |
-1,568,000 |
-61,988 |
0.178 |
Cigarettes & Other To... |
|
|
PNC |
PNC Financial Services Grou... |
88 |
- |
$158.06 |
$259,599,000 |
1,676,454 |
0.2% |
47,551,000 |
-50,742 |
0.396 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
89 |
- |
$884.89 |
$248,763,000 |
317,600 |
0.2% |
50,553,000 |
1,359 |
0.221 |
Semiconductor Equipme... |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$48.86 |
$245,278,000 |
4,780,325 |
0.19% |
-43,291,000 |
-191,569 |
0.212 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$39.49 |
$234,961,000 |
6,232,392 |
0.18% |
25,487,000 |
-230,851 |
0.151 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
92 |
- |
$174.81 |
$228,635,000 |
1,341,285 |
0.18% |
8,557,000 |
-42,767 |
0.146 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
93 |
- |
$234.68 |
$225,010,000 |
821,805 |
0.18% |
-4,643,000 |
11,456 |
0.372 |
Diversified Chemicals |
|
|
IUSB |
Ishares Core Total Usd Bond... |
94 |
- |
$0.00 |
$224,233,000 |
4,867,224 |
0.18% |
30,169,000 |
427,932 |
0.171 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$59.87 |
$221,571,000 |
1,405,461 |
0.17% |
-6,333,000 |
-19,564 |
0.05 |
Discount, Variety Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
96 |
- |
$40.61 |
$221,547,000 |
5,509,753 |
0.17% |
384,000 |
-318,003 |
0.102 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
97 |
- |
$459.14 |
$216,772,000 |
478,272 |
0.17% |
-54,515,000 |
-185,086 |
0.171 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
98 |
- |
$146.62 |
$213,000,000 |
1,354,705 |
0.17% |
-4,742,000 |
-42,239 |
0.189 |
AirDelivery & Freight... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
99 |
- |
$243.01 |
$212,396,000 |
939,806 |
0.17% |
17,779,000 |
4,957 |
0.208 |
Property & Casualty I... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
100 |
- |
$0.00 |
$210,995,000 |
4,049,817 |
0.17% |
-107,151,000 |
-2,452,255 |
0.155 |
Closed - End Fund - E... |
|
